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
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
+450
277
$26K 0.02%
+460
278
$26K 0.02%
203
279
$26K 0.02%
230
-4,500
280
$26K 0.02%
235
281
$25K 0.02%
743
282
$24K 0.02%
100
283
$22K 0.02%
9,310
284
$22K 0.02%
338
285
$22K 0.02%
255
286
$21K 0.02%
214
287
$21K 0.02%
810
-3,250
288
$19K 0.02%
310
-1,242
289
$18K 0.02%
153
290
$16K 0.01%
185
291
$14K 0.01%
570
-1,155
292
$12K 0.01%
489
293
$12K 0.01%
331
294
$11K 0.01%
872
295
$11K 0.01%
224
296
$11K 0.01%
627
+3
297
$11K 0.01%
205
-1,735
298
$10K 0.01%
210
-420
299
$10K 0.01%
103
300
$10K 0.01%
53
10 11
12
13 14