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
$183M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$952K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$531K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K

Top Sells

1
+$543K
2
+$232K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154K

Sector Composition

1 Financials 9.46%
2 Technology 5.29%
3 Materials 3.29%
4 Utilities 1.07%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.79%
172,645
+11,543
2
$11.5M 6.26%
69,177
+1,547
3
$11.3M 6.2%
27,060
+4,793
4
$9.49M 5.19%
44,315
+212
5
$8.74M 4.78%
42,299
+638
6
$7.81M 4.27%
63,937
-1,194
7
$6.38M 3.49%
16,033
-38
8
$5.83M 3.19%
63,593
+908
9
$5.81M 3.18%
118,263
+1,345
10
$5.62M 3.07%
19,960
+6,421
11
$4.84M 2.65%
52,726
+2,050
12
$4.65M 2.54%
64,480
+1,833
13
$4.51M 2.47%
39,652
+3,739
14
$3.84M 2.1%
46,754
-2,508
15
$3.52M 1.92%
187,000
+376
16
$3.43M 1.87%
34,027
-2,307
17
$3.22M 1.76%
25,634
+1,084
18
$3.1M 1.7%
193,950
-4,020
19
$2.69M 1.47%
49,255
-769
20
$2.53M 1.38%
28,533
+1,895
21
$2.44M 1.34%
22,498
-1,423
22
$2.31M 1.26%
40,460
+3,051
23
$2.18M 1.19%
16,571
-22
24
$2.08M 1.14%
27,918
+3,459
25
$2.08M 1.14%
80,024
+20,439
1
2 3 4