CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+0.84%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$165M
AUM Growth
+$994K
(+0.61%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
65
Reduced
121
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$721K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$692K |
| 3 |
Tesla
TSLA
|
+$500K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$472K |
| 5 |
Gilead Sciences
GILD
|
+$351K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$547K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$522K |
| 3 |
Robinhood
HOOD
|
+$398K |
| 4 |
Applovin
APP
|
+$352K |
| 5 |
Eli Lilly
LLY
|
+$341K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.4% |
