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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.9K 0.02%
451
252
$27.1K 0.02%
120
253
$27.1K 0.02%
209
254
$27K 0.02%
307
255
$26.7K 0.02%
+565
256
$25.3K 0.02%
100
257
$24.9K 0.02%
950
-600
258
$24.9K 0.02%
1,470
-926
259
$23.7K 0.02%
53
260
$23.6K 0.02%
960
261
$23.3K 0.02%
106
262
$22.3K 0.02%
266
+1
263
$21.9K 0.02%
88
-903
264
$21.2K 0.02%
103
265
$20.5K 0.02%
124
266
$20.1K 0.01%
214
267
$19.2K 0.01%
545
268
$18.7K 0.01%
173
269
$18.7K 0.01%
100
270
$17.8K 0.01%
+734
271
$17.7K 0.01%
51
272
$16.4K 0.01%
140
273
$15.9K 0.01%
108
274
$15.1K 0.01%
128
275
$15K 0.01%
32
-196
9 10
11
12 13