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
$231M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$968K
3
+$797K
4
UFPI icon
UFP Industries
UFPI
+$717K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$709K

Top Sells

1
+$883K
2
+$210K
3
+$196K
4
IAU icon
iShares Gold Trust
IAU
+$161K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$147K

Sector Composition

1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.76%
+663,726
2
$15.2M 6.61%
184,354
+11,709
3
$14.4M 6.23%
26,955
-105
4
$12M 5.19%
68,978
-199
5
$10M 4.35%
44,585
+270
6
$9.49M 4.11%
42,608
+309
7
$8.74M 3.79%
63,835
-102
8
$6.68M 2.9%
15,545
-488
9
$6.26M 2.71%
121,593
+3,330
10
$6.08M 2.64%
61,610
-1,983
11
$5.67M 2.46%
55,744
+3,018
12
$4.86M 2.11%
16,890
-3,070
13
$4.83M 2.09%
64,473
-7
14
$4.79M 2.07%
41,527
+1,875
15
$3.74M 1.62%
45,467
-1,287
16
$3.71M 1.61%
187,996
+996
17
$3.65M 1.58%
28,528
+2,894
18
$3.52M 1.52%
33,352
-675
19
$3.3M 1.43%
190,428
-3,522
20
$2.75M 1.19%
49,809
+554
21
$2.73M 1.18%
28,098
+180
22
$2.73M 1.18%
24,130
+1,632
23
$2.6M 1.13%
28,921
+388
24
$2.5M 1.08%
43,714
+3,254
25
$2.26M 0.98%
16,451
-120
1
2 3 4 5