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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K 0.06%
+730
252
$86K 0.06%
727
-125
253
$86K 0.06%
830
254
$86K 0.06%
5,030
+170
255
$86K 0.06%
1,400
256
$85K 0.06%
+1,695
257
$84K 0.06%
1,610
-120
258
$83K 0.05%
345
259
$83K 0.05%
550
260
$81K 0.05%
2,050
-4,595
261
$81K 0.05%
1,459
262
$80K 0.05%
+6,170
263
$76K 0.05%
925
+355
264
$76K 0.05%
417
265
$74K 0.05%
359
+120
266
$73K 0.05%
1,335
267
$73K 0.05%
3,205
268
$72K 0.05%
272
269
$71K 0.05%
1,390
270
$71K 0.05%
975
271
$71K 0.05%
173
272
$69K 0.05%
345
-12
273
$68K 0.04%
369
274
$67K 0.04%
4,190
275
$66K 0.04%
1,784
9 10
11
12 13