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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.8K 0.03%
1,864
227
$42.7K 0.03%
872
228
$42.3K 0.03%
685
229
$41.7K 0.03%
2,181
+1
230
$41.4K 0.03%
645
231
$41K 0.03%
332
-17
232
$40.5K 0.03%
682
233
$40.2K 0.03%
+2,682
234
$40.2K 0.03%
641
-2,295
235
$38.1K 0.03%
470
236
$37.3K 0.03%
+2,875
237
$36.8K 0.03%
134
-576
238
$36.8K 0.03%
1,325
239
$36.5K 0.03%
233
240
$36.1K 0.03%
314
241
$36K 0.03%
1,070
-4,032
242
$35.1K 0.03%
185
243
$35K 0.03%
1,299
-75
244
$34.9K 0.03%
197
-684
245
$34.7K 0.03%
153
-682
246
$34.6K 0.03%
+530
247
$34.4K 0.03%
925
-3,343
248
$34.4K 0.03%
515
249
$34.3K 0.03%
+293
250
$33.9K 0.03%
452
8 9
10
11 12