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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$704K
3
+$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K

Top Sells

1
+$479K
2
+$261K
3
+$167K
4
BEP icon
Brookfield Renewable
BEP
+$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
360
202
$31K 0.01%
200
203
$31K 0.01%
206
204
$30K 0.01%
88
205
$30K 0.01%
160
206
$29K 0.01%
541
207
$29K 0.01%
373
208
$28K 0.01%
750
209
$27K 0.01%
118
210
$27K 0.01%
700
211
$26K 0.01%
750
212
$26K 0.01%
100
213
$26K 0.01%
100
214
$26K 0.01%
496
-54
215
$25K 0.01%
44
216
$25K 0.01%
112
217
$25K 0.01%
252
218
$25K 0.01%
1,007
219
$24K 0.01%
296
+195
220
$24K 0.01%
268
221
$24K 0.01%
338
222
$24K 0.01%
351
223
$23K 0.01%
1,868
224
$22K 0.01%
+663
225
$22K 0.01%
109
7 8
9
10 11