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
276
$13.2K 0.01%
29
277
$13K 0.01%
259
278
$12.8K 0.01%
240
+30
279
$12.5K 0.01%
177
280
$11.7K 0.01%
121
281
$11.5K 0.01%
75
282
$11.3K 0.01%
124
283
$11.2K 0.01%
86
284
$10.7K 0.01%
289
285
$10.6K 0.01%
181
286
$10.5K 0.01%
39
287
$10.5K 0.01%
26
288
$10.4K 0.01%
30
289
$9.63K 0.01%
212
-6,544
290
$9.14K 0.01%
60
291
$9.03K 0.01%
34
292
$8.96K 0.01%
42
293
$8.92K 0.01%
35
294
$8.62K 0.01%
85
295
$8.53K 0.01%
45
296
$8.04K 0.01%
64
297
$7.93K 0.01%
91
298
$7.92K 0.01%
16
-367
299
$7.84K 0.01%
47
300
$7.35K 0.01%
70
10 11
12
13 14