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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.05%
615
-240
252
$51K 0.05%
+1,070
253
$50K 0.05%
271
+107
254
$49K 0.04%
+2,641
255
$47K 0.04%
+1,617
256
$43K 0.04%
+2,070
257
$42K 0.04%
+2,020
258
$42K 0.04%
+365
259
$40K 0.04%
+3,460
260
$40K 0.04%
615
-1,410
261
$40K 0.04%
+2,385
262
$37K 0.03%
462
+198
263
$37K 0.03%
530
-5
264
$37K 0.03%
1,300
-170
265
$37K 0.03%
1,355
266
$36K 0.03%
375
+217
267
$35K 0.03%
+2,335
268
$35K 0.03%
680
+640
269
$34K 0.03%
3,045
-11,125
270
$33K 0.03%
+1,530
271
$32K 0.03%
+4,010
272
$32K 0.03%
+335
273
$32K 0.03%
1,150
-275
274
$32K 0.03%
+990
275
$31K 0.03%
607
9 10
11
12 13