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
276
$65K 0.04%
219
-8
277
$62K 0.04%
775
-140
278
$62K 0.04%
3,300
279
$60K 0.04%
265
-9
280
$59K 0.04%
218
281
$58K 0.04%
526
282
$57K 0.04%
2,728
+1
283
$53K 0.03%
385
-15
284
$52K 0.03%
507
285
$51K 0.03%
750
286
$50K 0.03%
250
287
$47K 0.03%
1,480
+25
288
$47K 0.03%
940
289
$46K 0.03%
+813
290
$46K 0.03%
326
291
$45K 0.03%
645
292
$45K 0.03%
545
-335
293
$45K 0.03%
+290
294
$45K 0.03%
250
-229
295
$44K 0.03%
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296
$44K 0.03%
1,646
-8,190
297
$44K 0.03%
+1,955
298
$43K 0.03%
393
-7
299
$42K 0.03%
+1,945
300
$42K 0.03%
845
10 11
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