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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.06%
624
252
$75K 0.06%
351
253
$74K 0.06%
304
-440
254
$73K 0.06%
2,735
255
$73K 0.06%
+1,105
256
$72K 0.06%
+1,605
257
$72K 0.06%
2,530
-9,875
258
$71K 0.06%
675
-1,258
259
$71K 0.06%
5,860
-11,900
260
$67K 0.06%
811
261
$65K 0.05%
2,915
262
$65K 0.05%
+480
263
$65K 0.05%
439
+167
264
$65K 0.05%
370
-677
265
$64K 0.05%
+4,450
266
$64K 0.05%
2,319
-97
267
$63K 0.05%
420
+45
268
$62K 0.05%
865
-10
269
$62K 0.05%
2,040
270
$59K 0.05%
1,165
-250
271
$58K 0.05%
526
272
$55K 0.05%
3,205
273
$54K 0.04%
369
274
$50K 0.04%
763
-1,675
275
$49K 0.04%
480
-12
9 10
11
12 13