CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.28%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$164M
AUM Growth
+$14.2M
(+9.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
90
Reduced
94
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
| 4 |
Progressive
PGR
|
+$449K |
| 5 |
Universal Health Services
UHS
|
+$440K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$741K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$722K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$545K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$522K |
| 5 |
Super Micro Computer
SMCI
|
+$450K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.48% |
