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
$168M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$606K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$571K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$562K

Top Sells

1
+$1.34M
2
+$449K
3
+$430K
4
VTV icon
Vanguard Value ETF
VTV
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Sector Composition

1 Financials 8.82%
2 Technology 6.18%
3 Materials 2.5%
4 Utilities 1.08%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.97%
161,102
-16,127
2
$9.94M 5.91%
22,267
-258
3
$9.62M 5.71%
67,630
+4,017
4
$8.64M 5.13%
65,131
-991
5
$8.59M 5.1%
44,103
+3,113
6
$8.11M 4.82%
41,661
-2,305
7
$6.03M 3.58%
16,071
+76
8
$5.52M 3.28%
116,918
-3,967
9
$5.41M 3.21%
62,685
-932
10
$4.33M 2.57%
62,647
+2,658
11
$4.3M 2.56%
50,676
+350
12
$4.25M 2.52%
35,913
+247
13
$4.08M 2.43%
49,262
-812
14
$3.7M 2.2%
13,539
15
$3.36M 2%
186,624
+808
16
$3.13M 1.86%
24,550
+700
17
$3M 1.78%
197,970
-16,584
18
$2.95M 1.75%
36,334
+960
19
$2.76M 1.64%
50,024
+10,184
20
$2.47M 1.47%
26,638
-4,628
21
$2.2M 1.31%
23,921
+461
22
$2.19M 1.3%
37,409
+1,449
23
$1.97M 1.17%
16,593
-2,180
24
$1.89M 1.12%
124,572
-2,346
25
$1.82M 1.08%
58,734
+2,682
1
2 3 4