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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.02%
540
-265
302
$20K 0.02%
685
-35
303
$19K 0.02%
+69
304
$19K 0.02%
255
305
$18K 0.02%
+229
306
$18K 0.02%
+750
307
$18K 0.02%
872
308
$18K 0.02%
+156
309
$18K 0.02%
+840
310
$18K 0.02%
185
-5
311
$17K 0.02%
+1,418
312
$17K 0.02%
+845
313
$16K 0.01%
+717
314
$16K 0.01%
53
315
$15K 0.01%
265
-78
316
$15K 0.01%
90
317
$15K 0.01%
214
318
$14K 0.01%
100
319
$14K 0.01%
+124
320
$13K 0.01%
50
-69
321
$13K 0.01%
895
+35
322
$12K 0.01%
103
323
$12K 0.01%
+690
324
$11K 0.01%
448
-1
325
$11K 0.01%
182
+122
11 12
13
14 15