CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.06%
+2,600
227
$65K 0.06%
+2,145
228
$64K 0.06%
+2,515
229
$62K 0.06%
+890
230
$61K 0.06%
1,990
-555
231
$60K 0.05%
3,270
+1,000
232
$60K 0.05%
+1,485
233
$60K 0.05%
1,385
-475
234
$59K 0.05%
855
-1,155
235
$57K 0.05%
2,250
236
$52K 0.05%
588
237
$51K 0.05%
690
-1,105
238
$50K 0.05%
540
-905
239
$50K 0.05%
+1,800
240
$50K 0.05%
1,825
241
$50K 0.05%
+995
242
$49K 0.04%
1,255
243
$48K 0.04%
271
-3,660
244
$48K 0.04%
3,040
-3,575
245
$47K 0.04%
+915
246
$45K 0.04%
1,010
247
$45K 0.04%
2,580
-15
248
$43K 0.04%
+417
249
$42K 0.04%
699
-668
250
$41K 0.04%
745
+1
8 9
10
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