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
$240M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.5M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$753K

Top Sells

1
+$584K
2
+$314K
3
+$304K
4
SHW icon
Sherwin-Williams
SHW
+$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.33%
662,311
-1,415
2
$16.4M 6.83%
26,955
3
$16.2M 6.74%
196,447
+12,093
4
$11.5M 4.8%
68,138
-840
5
$9.65M 4.02%
44,117
-468
6
$9.27M 3.86%
41,722
-886
7
$8.88M 3.7%
62,752
-1,083
8
$6.65M 2.77%
15,430
-115
9
$6.58M 2.74%
+254,098
10
$6.18M 2.57%
122,343
+750
11
$5.99M 2.49%
60,875
-735
12
$5.62M 2.34%
55,190
-554
13
$5.02M 2.09%
43,700
+2,173
14
$4.88M 2.03%
65,670
+1,197
15
$4.27M 1.78%
16,659
-231
16
$3.83M 1.6%
29,995
+1,467
17
$3.49M 1.45%
180,322
-7,674
18
$3.42M 1.43%
41,753
-3,714
19
$3.35M 1.4%
33,267
-85
20
$3.27M 1.36%
28,098
21
$3M 1.25%
115,337
+28,993
22
$2.99M 1.24%
172,332
-18,096
23
$2.77M 1.15%
50,592
+783
24
$2.73M 1.14%
48,023
+4,309
25
$2.65M 1.1%
29,620
+699
1
2 3 4 5