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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.5K 0.03%
872
227
$50.4K 0.03%
+2,012
228
$50.3K 0.03%
+1,678
229
$43.8K 0.03%
+1,300
230
$43.1K 0.03%
645
231
$42.7K 0.03%
134
232
$42.5K 0.03%
515
233
$42.5K 0.03%
607
234
$42.4K 0.03%
2,181
235
$41.8K 0.03%
1,278
-192
236
$41.4K 0.03%
2,275
-10
237
$40.2K 0.03%
1,405
-459
238
$39.3K 0.03%
1,427
+1,415
239
$38.2K 0.03%
452
240
$37.9K 0.03%
357
+50
241
$37.8K 0.03%
185
242
$37.2K 0.03%
1,375
+50
243
$36.9K 0.03%
233
244
$36.7K 0.03%
314
245
$35.9K 0.02%
1,070
246
$35.1K 0.02%
920
-5
247
$33.8K 0.02%
+1,290
248
$32.2K 0.02%
291
+118
249
$29K 0.02%
100
250
$28.6K 0.02%
451
8 9
10
11 12