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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$776K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$571K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$530K

Top Sells

1
+$1.57M
2
+$784K
3
+$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K
5
BX icon
Blackstone
BX
+$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
388
202
$33K 0.01%
241
-144
203
$31K 0.01%
2,360
204
$31K 0.01%
206
205
$29K 0.01%
216
206
$29K 0.01%
+732
207
$28K 0.01%
118
208
$28K 0.01%
700
209
$28K 0.01%
750
210
$28K 0.01%
373
211
$27K 0.01%
541
212
$27K 0.01%
478
-172
213
$27K 0.01%
227
214
$26K 0.01%
157
-57
215
$26K 0.01%
517
216
$26K 0.01%
248
+48
217
$24K 0.01%
268
218
$24K 0.01%
252
219
$24K 0.01%
356
+18
220
$24K 0.01%
1,007
221
$24K 0.01%
5,000
222
$23K 0.01%
70
223
$22K 0.01%
100
224
$20K 0.01%
44
225
$20K 0.01%
100
7 8
9
10 11