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
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.04%
569
252
$39K 0.04%
+1,566
253
$39K 0.04%
2,615
+360
254
$39K 0.04%
785
-2,215
255
$39K 0.04%
450
256
$38K 0.03%
3,575
-10,765
257
$37K 0.03%
+625
258
$37K 0.03%
1,926
259
$37K 0.03%
+1,620
260
$36K 0.03%
1,335
+400
261
$35K 0.03%
620
-5,780
262
$35K 0.03%
364
263
$34K 0.03%
460
264
$34K 0.03%
925
+525
265
$33K 0.03%
538
266
$33K 0.03%
890
-1,265
267
$31K 0.03%
1,000
268
$31K 0.03%
+605
269
$29K 0.03%
1,580
270
$29K 0.03%
405
271
$28K 0.03%
1,485
272
$28K 0.03%
805
273
$28K 0.03%
+425
274
$27K 0.02%
1,010
275
$27K 0.02%
1,609
9 10
11
12 13