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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$704K
3
+$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K

Top Sells

1
+$479K
2
+$261K
3
+$167K
4
BEP icon
Brookfield Renewable
BEP
+$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.53%
666,893
+4,582
2
$17.5M 6.82%
215,527
+19,080
3
$16.3M 6.37%
26,683
-272
4
$12.1M 4.73%
67,931
-207
5
$11M 4.3%
62,105
-647
6
$9.96M 3.88%
41,256
-466
7
$9.96M 3.88%
44,052
-65
8
$7.56M 2.95%
15,852
+422
9
$6.68M 2.6%
255,895
+1,797
10
$6.52M 2.54%
56,230
+1,040
11
$6.37M 2.48%
124,684
+2,341
12
$6.25M 2.44%
58,434
-2,441
13
$5.69M 2.22%
49,871
+6,171
14
$4.98M 1.94%
66,662
+992
15
$4.59M 1.79%
15,083
-1,576
16
$4.11M 1.6%
31,830
+1,835
17
$3.64M 1.42%
28,098
18
$3.56M 1.39%
138,858
+23,521
19
$3.5M 1.37%
180,354
+32
20
$3.46M 1.35%
33,069
-198
21
$3.33M 1.3%
41,251
-502
22
$3.18M 1.24%
167,700
-4,632
23
$2.98M 1.16%
54,074
+6,051
24
$2.81M 1.1%
51,261
+669
25
$2.76M 1.08%
24,138
-53
1
2 3 4 5