BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEV icon
201
iShares Europe ETF
IEV
$1.67B
$25K 0.01%
541
RCL icon
202
Royal Caribbean
RCL
$76.6B
$25K 0.01%
508
AGNC icon
203
AGNC Investment
AGNC
$12.1B
$24K 0.01%
2,360
IYW icon
204
iShares US Technology ETF
IYW
$19.6B
$24K 0.01%
327
TFSL icon
205
TFS Financial
TFSL
$4B
$24K 0.01%
1,633
+363
EWC icon
206
iShares MSCI Canada ETF
EWC
$4.35B
$23K 0.01%
700
SPH icon
207
Suburban Propane Partners
SPH
$1.37B
$23K 0.01%
1,483
+325
DD icon
208
DuPont de Nemours
DD
$19.7B
$22K 0.01%
765
-397
DFSV icon
209
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$22K 0.01%
903
+458
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$22K 0.01%
252
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$21K 0.01%
357
DIS icon
212
Walt Disney
DIS
$183B
$21K 0.01%
238
+25
RACE icon
213
Ferrari
RACE
$63.4B
$21K 0.01%
100
LOW icon
214
Lowe's Companies
LOW
$145B
$20K 0.01%
100
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$20K 0.01%
490
RPAR icon
216
RPAR Risk Parity ETF
RPAR
$605M
$19K 0.01%
1,007
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$284M
$18K 0.01%
+2,320
CPT icon
218
Camden Property Trust
CPT
$11.2B
$18K 0.01%
157
AWK icon
219
American Water Works
AWK
$26.6B
$17K 0.01%
111
AXTA icon
220
Axalta
AXTA
$6.7B
$17K 0.01%
663
CMG icon
221
Chipotle Mexican Grill
CMG
$48.3B
$17K 0.01%
600
WTRG icon
222
Essential Utilities
WTRG
$11.4B
$17K 0.01%
+360
AFT
223
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17K 0.01%
+1,370
EOG icon
224
EOG Resources
EOG
$68.6B
$16K 0.01%
125
IBM icon
225
IBM
IBM
$241B
$16K 0.01%
112