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
301
$42K 0.03%
1,420
302
$42K 0.03%
+1,230
303
$41K 0.03%
233
-29
304
$41K 0.03%
695
-3,260
305
$41K 0.03%
2,410
306
$41K 0.03%
515
307
$40K 0.03%
+3,325
308
$40K 0.03%
+470
309
$40K 0.03%
470
310
$40K 0.03%
3,130
311
$39K 0.03%
314
312
$38K 0.02%
607
313
$38K 0.02%
+1,090
314
$38K 0.02%
870
315
$38K 0.02%
650
-185
316
$37K 0.02%
+4,600
317
$36K 0.02%
+1,465
318
$36K 0.02%
+700
319
$36K 0.02%
185
320
$35K 0.02%
452
321
$34K 0.02%
552
322
$34K 0.02%
635
+595
323
$30K 0.02%
812
+377
324
$30K 0.02%
451
325
$25K 0.02%
53
11 12
13
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