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
301
$33K 0.03%
470
302
$33K 0.03%
+2,195
303
$33K 0.03%
+4,425
304
$32K 0.03%
345
-347
305
$32K 0.03%
+1,215
306
$32K 0.03%
470
307
$32K 0.03%
+6,515
308
$32K 0.03%
1,900
309
$31K 0.03%
1,120
+448
310
$31K 0.03%
940
+245
311
$30K 0.02%
700
312
$30K 0.02%
+755
313
$29K 0.02%
+1,200
314
$29K 0.02%
179
315
$29K 0.02%
314
316
$28K 0.02%
3,325
317
$28K 0.02%
340
-1,535
318
$27K 0.02%
185
319
$26K 0.02%
452
320
$26K 0.02%
+1,590
321
$25K 0.02%
1,153
+229
322
$24K 0.02%
+3,210
323
$23K 0.02%
+3,270
324
$22K 0.02%
545
-1,955
325
$22K 0.02%
451
11 12
13
14 15