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
$115M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.49M
3
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M

Top Sells

1
+$1.06M
2
+$955K
3
+$859K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$479K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$417K

Sector Composition

1 Financials 7.82%
2 Technology 4.83%
3 Materials 1.16%
4 Healthcare 0.88%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.99%
188,165
-12,071
2
$6.51M 5.68%
+22,525
3
$6.03M 5.26%
46,806
+13,319
4
$4.65M 4.06%
56,567
+42,522
5
$4.32M 3.77%
48,636
+11,835
6
$4.28M 3.74%
128,450
+36,123
7
$4.28M 3.74%
67,336
-1,544
8
$4.22M 3.68%
16,342
+3,065
9
$4.12M 3.6%
35,744
+3,217
10
$3.46M 3.02%
29,943
+5,648
11
$3.45M 3.01%
60,307
-15,010
12
$3.45M 3.01%
49,365
-2,592
13
$2.94M 2.57%
32,953
-2,816
14
$2.94M 2.56%
58,919
+283
15
$2.78M 2.43%
23,589
-640
16
$2.23M 1.95%
172,568
-27,274
17
$2.13M 1.86%
208,704
-1,098
18
$1.99M 1.74%
35,451
+1,417
19
$1.74M 1.51%
19,477
-461
20
$1.67M 1.46%
33,376
+11,610
21
$1.61M 1.41%
56,090
+1,600
22
$1.46M 1.28%
53,866
+902
23
$1.38M 1.2%
26,054
-4,162
24
$1.3M 1.13%
23,140
+792
25
$1.29M 1.12%
127,698
+2,304
1
2 3 4