BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
1-Year Return
5.82%
This Quarter Return
+5.42%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$16.7M
(+6.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
366
New
7
Increased
64
Reduced
75
Closed
31
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$479K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$261K |
| 3 |
MSCI
MSCI
|
$167K |
| 4 |
Brookfield Renewable
BEP
|
$166K |
| 5 |
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% |
