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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.05M
3
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Financials 3.15%
3 Healthcare 1.46%
4 Materials 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.07%
+155,090
2
$5.05M 4.93%
+34,901
3
$4.99M 4.87%
+38,726
4
$4.81M 4.7%
+16,917
5
$4.49M 4.39%
+51,692
6
$3.96M 3.86%
+61,452
7
$3.87M 3.78%
+25,355
8
$3.84M 3.74%
+93,850
9
$3.45M 3.36%
+72,556
10
$3.12M 3.05%
+51,389
11
$3.07M 3%
+196,300
12
$2.96M 2.89%
+35,254
13
$2.69M 2.62%
+24,621
14
$2.63M 2.57%
+23,280
15
$2.53M 2.47%
+224,508
16
$2.28M 2.22%
+21,152
17
$1.96M 1.91%
+111,836
18
$1.65M 1.61%
+21,382
19
$1.57M 1.53%
+29,649
20
$1.49M 1.46%
+26,778
21
$1.47M 1.43%
+53,472
22
$1.46M 1.42%
+12,903
23
$1.35M 1.32%
+119,328
24
$1.34M 1.3%
+16,788
25
$1.27M 1.24%
+17,210
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