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
$133M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$889K
3
+$600K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
5
IAU icon
iShares Gold Trust
IAU
+$300K

Top Sells

1
+$630K
2
+$519K
3
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Sector Composition

1 Financials 7.95%
2 Technology 5.85%
3 Materials 1.24%
4 Healthcare 0.92%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.31%
181,888
-6,277
2
$7.52M 5.65%
22,525
3
$6.7M 5.04%
42,783
-4,023
4
$6.15M 4.62%
67,416
+80
5
$6.09M 4.58%
56,995
+8,359
6
$5.25M 3.95%
36,042
+6,099
7
$5.07M 3.81%
16,360
+18
8
$4.61M 3.46%
55,408
-1,159
9
$4.56M 3.43%
117,474
-10,976
10
$4.36M 3.28%
62,838
+2,531
11
$4.15M 3.12%
35,084
-660
12
$3.88M 2.92%
49,402
+37
13
$3.48M 2.61%
60,802
+1,883
14
$3.01M 2.26%
32,311
-642
15
$2.9M 2.18%
194,806
+22,238
16
$2.89M 2.17%
23,464
-125
17
$2.77M 2.08%
224,088
+15,384
18
$2.07M 1.56%
34,436
+1,060
19
$2.04M 1.53%
35,326
-125
20
$1.89M 1.42%
18,952
-525
21
$1.68M 1.26%
55,892
-198
22
$1.63M 1.22%
8,001
+25
23
$1.61M 1.21%
23,547
+407
24
$1.59M 1.19%
129,492
+1,794
25
$1.56M 1.17%
28,735
+2,681
1
2 3 4