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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.07%
296
227
$88K 0.07%
2,356
228
$88K 0.07%
+1,020
229
$87K 0.07%
1,980
230
$87K 0.07%
1,458
+3
231
$86K 0.07%
+5,075
232
$86K 0.07%
222
233
$85K 0.07%
+3,095
234
$85K 0.07%
295
+285
235
$82K 0.07%
+1,935
236
$82K 0.07%
28,913
+733
237
$82K 0.07%
1,084
-6
238
$82K 0.07%
455
239
$82K 0.07%
782
240
$81K 0.07%
+2,345
241
$81K 0.07%
3,158
242
$81K 0.07%
1,618
243
$81K 0.07%
1,740
244
$78K 0.06%
344
245
$77K 0.06%
4,620
246
$77K 0.06%
14,030
+30
247
$76K 0.06%
+2,732
248
$76K 0.06%
1,005
+975
249
$76K 0.06%
7,495
-10
250
$75K 0.06%
+35
8 9
10
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