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
$108M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$645K
3
+$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
UFPI icon
UFP Industries
UFPI
+$267K

Top Sells

1
+$223K
2
+$151K
3
+$149K
4
IVZ icon
Invesco
IVZ
+$101K
5
CPB icon
Campbell Soup
CPB
+$88.2K

Sector Composition

1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.13%
163,079
+7,989
2
$5.24M 4.83%
34,882
-19
3
$5.13M 4.73%
39,328
+602
4
$4.9M 4.52%
16,635
-282
5
$4.78M 4.4%
71,691
+10,239
6
$4.72M 4.35%
54,029
+2,337
7
$4.01M 3.7%
96,214
+2,364
8
$4M 3.68%
25,520
+165
9
$3.52M 3.24%
71,068
-1,488
10
$3.48M 3.21%
56,647
+5,258
11
$3.02M 2.78%
34,851
-403
12
$3M 2.77%
187,030
-9,270
13
$2.87M 2.64%
25,727
+1,106
14
$2.73M 2.51%
23,612
+332
15
$2.66M 2.45%
227,034
+2,526
16
$2.29M 2.11%
20,686
-466
17
$1.93M 1.78%
107,872
-3,964
18
$1.86M 1.72%
23,795
+2,413
19
$1.8M 1.66%
31,479
+4,701
20
$1.59M 1.46%
29,677
+28
21
$1.48M 1.36%
52,416
-1,056
22
$1.46M 1.35%
19,706
+2,496
23
$1.44M 1.33%
122,364
+3,036
24
$1.35M 1.25%
11,608
-1,295
25
$1.32M 1.22%
24,859
+601
1
2 3 4