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
$1.72B
$25K 0.01%
541
RCL icon
202
Royal Caribbean
RCL
$71.8B
$25K 0.01%
508
AGNC icon
203
AGNC Investment
AGNC
$12.5B
$24K 0.01%
2,360
IYW icon
204
iShares US Technology ETF
IYW
$20.7B
$24K 0.01%
327
TFSL icon
205
TFS Financial
TFSL
$4.17B
$24K 0.01%
1,633
+363
SPH icon
206
Suburban Propane Partners
SPH
$1.27B
$23K 0.01%
1,483
+325
EWC icon
207
iShares MSCI Canada ETF
EWC
$5.14B
$23K 0.01%
700
DD icon
208
DuPont de Nemours
DD
$18.9B
$22K 0.01%
765
-397
DFSV icon
209
Dimensional US Small Cap Value ETF
DFSV
$7.34B
$22K 0.01%
903
+458
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$22K 0.01%
252
DIS icon
211
Walt Disney
DIS
$185B
$21K 0.01%
238
+25
RACE icon
212
Ferrari
RACE
$63.2B
$21K 0.01%
100
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
$21K 0.01%
357
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$20K 0.01%
490
LOW icon
215
Lowe's Companies
LOW
$137B
$20K 0.01%
100
RPAR icon
216
RPAR Risk Parity ETF
RPAR
$603M
$19K 0.01%
1,007
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$294M
$18K 0.01%
+2,320
CPT icon
218
Camden Property Trust
CPT
$10.7B
$18K 0.01%
157
AWK icon
219
American Water Works
AWK
$26B
$17K 0.01%
111
AXTA icon
220
Axalta
AXTA
$6.29B
$17K 0.01%
663
CMG icon
221
Chipotle Mexican Grill
CMG
$45.5B
$17K 0.01%
600
WTRG icon
222
Essential Utilities
WTRG
$11.2B
$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
$71.5B
$16K 0.01%
125
IBM icon
225
IBM
IBM
$212B
$16K 0.01%
112