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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.07%
+2,000
227
$110K 0.07%
+28,180
228
$109K 0.07%
3,158
229
$109K 0.07%
+6,395
230
$108K 0.07%
+1,200
231
$106K 0.07%
2,894
-81
232
$106K 0.07%
1,980
233
$106K 0.07%
+6,760
234
$106K 0.07%
318
+297
235
$104K 0.07%
2,851
236
$104K 0.07%
626
237
$101K 0.07%
351
238
$100K 0.07%
735
+700
239
$98K 0.06%
+400
240
$96K 0.06%
1,090
241
$95K 0.06%
1,660
242
$95K 0.06%
1,685
-15
243
$95K 0.06%
3,015
244
$95K 0.06%
910
+375
245
$94K 0.06%
2,922
+1,445
246
$92K 0.06%
+4,120
247
$90K 0.06%
+437
248
$90K 0.06%
+4,145
249
$89K 0.06%
+1,622
250
$87K 0.06%
445
8 9
10
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