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
276
$48K 0.04%
+1,000
277
$48K 0.04%
+3,300
278
$45K 0.04%
+1,850
279
$45K 0.04%
+419
280
$44K 0.04%
2,731
+3
281
$44K 0.04%
2,410
282
$44K 0.04%
16,127
+32
283
$43K 0.04%
+1,825
284
$43K 0.04%
700
285
$42K 0.03%
444
286
$42K 0.03%
+3,810
287
$41K 0.03%
285
288
$41K 0.03%
1,646
289
$40K 0.03%
3,225
290
$39K 0.03%
290
291
$38K 0.03%
1,470
-10
292
$38K 0.03%
233
-1,279
293
$34K 0.03%
645
294
$34K 0.03%
380
295
$34K 0.03%
+1,095
296
$33K 0.03%
870
297
$33K 0.03%
+550
298
$33K 0.03%
+1,597
299
$33K 0.03%
+925
300
$33K 0.03%
607
10 11
12
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