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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.05M
3 +$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1 +$701K
2 +$395K
3 +$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$26.1K 0.02%
103
252
$25.8K 0.02%
+800
253
$25K 0.02%
106
254
$24.8K 0.02%
950
255
$23.3K 0.02%
960
256
$22.8K 0.02%
53
257
$22.2K 0.02%
124
258
$21.3K 0.01%
225
-41
259
$21K 0.01%
545
260
$20.9K 0.01%
266
-204
261
$20.5K 0.01%
100
262
$19.6K 0.01%
214
263
$19.6K 0.01%
51
264
$19K 0.01%
128
265
$18K 0.01%
100
266
$17.2K 0.01%
140
267
$16.2K 0.01%
2
268
$15.7K 0.01%
210
269
$15.4K 0.01%
225
270
$15.3K 0.01%
108
271
$15.3K 0.01%
32
272
$14.5K 0.01%
182
273
$14.2K 0.01%
99
274
$13.5K 0.01%
144
275
$13.3K 0.01%
30