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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.08M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$761K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$732K

Top Sells

1
+$478K
2
+$443K
3
+$386K
4
AAPL icon
Apple
AAPL
+$150K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$141K

Sector Composition

1 Financials 7.73%
2 Technology 6.29%
3 Materials 3.05%
4 Healthcare 0.78%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.9%
177,229
-4,659
2
$8.04M 5.42%
22,525
3
$7.66M 5.16%
66,122
-1,294
4
$7.49M 5.05%
43,966
+1,183
5
$7.04M 4.75%
63,613
+6,618
6
$6.3M 4.25%
40,990
+4,948
7
$5.38M 3.62%
15,995
-365
8
$4.94M 3.33%
120,885
+3,411
9
$4.8M 3.24%
63,617
+779
10
$4.21M 2.84%
35,666
+582
11
$4.16M 2.8%
50,074
-5,334
12
$4.03M 2.72%
13,539
+10,375
13
$3.97M 2.68%
50,326
+924
14
$3.62M 2.44%
59,989
-813
15
$3.02M 2.03%
23,850
+386
16
$2.92M 1.97%
31,266
-1,045
17
$2.92M 1.97%
185,816
-8,990
18
$2.88M 1.94%
214,554
-9,534
19
$2.17M 1.46%
39,840
+11,105
20
$2.17M 1.46%
35,374
+938
21
$2.09M 1.41%
35,960
+634
22
$1.96M 1.32%
18,773
-179
23
$1.73M 1.16%
56,052
+160
24
$1.69M 1.14%
126,918
-2,574
25
$1.67M 1.13%
7,955
-46
1
2 3 4