CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.42%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$441K |
| 5 |
Tapestry
TPR
|
+$405K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$490K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$430K |
| 4 |
Concentrix
CNXC
|
+$300K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$295K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.18% |
