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
301
$10K 0.01%
108
+1
302
$9K 0.01%
140
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$9K 0.01%
60
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$9K 0.01%
80
-120
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$8K 0.01%
58
306
$8K 0.01%
101
307
$7K 0.01%
144
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$7K 0.01%
144
309
$7K 0.01%
102
310
$6K 0.01%
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$6K 0.01%
29
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$6K 0.01%
2
313
$6K 0.01%
86
314
$5K ﹤0.01%
77
315
$5K ﹤0.01%
48
316
$5K ﹤0.01%
39
317
$5K ﹤0.01%
33
318
$5K ﹤0.01%
332
319
$4K ﹤0.01%
96
320
$4K ﹤0.01%
78
-730
321
$4K ﹤0.01%
30
322
$4K ﹤0.01%
60
323
$4K ﹤0.01%
113
324
$4K ﹤0.01%
37
325
$4K ﹤0.01%
19
11 12
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14 15