BALDRIGE ASSET MANAGEMENT LLC

HTTP://WWW.BALDRIGEASSET.COM/ ALLENTOWN, PA Investment Advisor How do I update this listing?

Baldrige Asset Management is based out of Allentown. Baldrige Asset Management is a large advisory firm with 225 clients and discretionary assets under management (AUM) of $323,252,387 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $108,497,000 in managed 13F securities and a top 10 holdings concentration of 48.79%. Baldrige Asset Management's largest holding is Vanguard Short-Term Corporate Bond ETF with shares held of 163,079. Whalewisdom has at least 2 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $108.497 Million
  • Prior Market Value $102.447 Million
  • New Purchases5 stocks
  • Additional Purchases33 stocks
  • Sold out of1 stock
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 48.79 %
  • Turnover % [1]:7.69%
  • Turnover Alt % [2]: 4.35 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:0.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.87%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BALDRIGE ASSET MANAGEMENT
7540 WINDSOR DRIVE, STE 205
ALLENTOWN PA    18195
Country: United States

Business Phone: 610-336-4395
Fax: 610-336- 8394
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 1,695,650
Total Number of Clients: 225
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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