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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.06K 0.01%
181
-685
302
$8.49K 0.01%
29
303
$8.46K 0.01%
60
304
$8.05K 0.01%
45
305
$7.79K 0.01%
35
306
$7.63K 0.01%
113
307
$7.5K 0.01%
91
308
$7.47K 0.01%
286
309
$7.45K 0.01%
34
310
$7.32K 0.01%
64
311
$6.95K 0.01%
144
312
$6.79K 0.01%
85
313
$6.76K 0.01%
238
314
$6.47K ﹤0.01%
32
315
$6.44K ﹤0.01%
91
316
$6.4K ﹤0.01%
101
317
$6.23K ﹤0.01%
80
318
$6.17K ﹤0.01%
70
319
$6.05K ﹤0.01%
37
320
$5.99K ﹤0.01%
102
321
$5.8K ﹤0.01%
+148
322
$5.62K ﹤0.01%
122
323
$5.52K ﹤0.01%
51
324
$5.37K ﹤0.01%
89
325
$5.31K ﹤0.01%
113
11 12
13
14 15