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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$776K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$571K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$530K

Top Sells

1
+$1.57M
2
+$784K
3
+$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K
5
BX icon
Blackstone
BX
+$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.73%
685,934
+19,041
2
$16.8M 6.86%
215,034
-493
3
$13.4M 5.48%
26,683
4
$11.7M 4.79%
66,580
-1,351
5
$10.6M 4.35%
60,882
-1,223
6
$9.4M 3.84%
41,304
+48
7
$9.2M 3.76%
43,275
-777
8
$7.69M 3.14%
16,939
+1,087
9
$6.41M 2.62%
133,373
+8,689
10
$6.35M 2.6%
254,503
-1,392
11
$5.93M 2.42%
54,709
-1,521
12
$5.84M 2.39%
54,560
+4,689
13
$5.33M 2.18%
52,779
-5,655
14
$4.17M 1.7%
60,004
-6,658
15
$4.13M 1.69%
16,533
+1,450
16
$3.89M 1.59%
31,195
-635
17
$3.53M 1.44%
192,376
+12,022
18
$3.29M 1.34%
32,122
-947
19
$3.06M 1.25%
124,431
-14,427
20
$3.04M 1.24%
169,281
+1,581
21
$3.03M 1.24%
23,895
-4,203
22
$2.79M 1.14%
53,117
-957
23
$2.5M 1.02%
23,137
-1,001
24
$2.4M 0.98%
29,294
+82
25
$2.35M 0.96%
15,885
-275
1
2 3 4 5