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
$210M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$22K 0.01%
252
202
$20K 0.01%
213
203
$20K 0.01%
541
204
$20K 0.01%
2,360
205
$19K 0.01%
157
206
$19K 0.01%
100
207
$19K 0.01%
508
208
$19K 0.01%
490
209
$18K 0.01%
600
210
$18K 0.01%
357
211
$18K 0.01%
216
212
$18K 0.01%
100
213
$18K 0.01%
66
214
$17K 0.01%
115
215
$17K 0.01%
1,594
216
$17K 0.01%
1,007
217
$17K 0.01%
1,158
218
$17K 0.01%
1,270
219
$16K 0.01%
733
220
$15K 0.01%
633
221
$15K 0.01%
268
222
$15K 0.01%
364
-20
223
$14K 0.01%
1,183
224
$14K 0.01%
125
225
$14K 0.01%
138