BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.5M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$753K

Top Sells

1
+$584K
2
+$314K
3
+$304K
4
SHW icon
Sherwin-Williams
SHW
+$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
88
202
$30K 0.01%
200
203
$30K 0.01%
136
-35
204
$30K 0.01%
373
205
$29K 0.01%
233
206
$29K 0.01%
298
-58
207
$29K 0.01%
206
208
$28K 0.01%
654
209
$28K 0.01%
541
210
$28K 0.01%
227
211
$27K 0.01%
750
-250
212
$27K 0.01%
750
213
$26K 0.01%
550
-27
214
$26K 0.01%
112
215
$26K 0.01%
489
-464
216
$25K 0.01%
44
217
$25K 0.01%
1,868
218
$25K 0.01%
700
219
$25K 0.01%
252
220
$24K 0.01%
+1,007
221
$24K 0.01%
109
222
$24K 0.01%
118
223
$24K 0.01%
338
224
$23K 0.01%
351
225
$23K 0.01%
561
+76
7 8
9
10 11