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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.14K ﹤0.01%
32
302
$6.97K ﹤0.01%
303
303
$6.69K ﹤0.01%
51
304
$6.63K ﹤0.01%
101
305
$6.6K ﹤0.01%
144
306
$6.56K ﹤0.01%
238
307
$6.5K ﹤0.01%
91
308
$6.43K ﹤0.01%
37
309
$6.36K ﹤0.01%
29
310
$6.31K ﹤0.01%
89
311
$6.26K ﹤0.01%
148
312
$6.2K ﹤0.01%
286
313
$6.17K ﹤0.01%
80
314
$6.15K ﹤0.01%
93
+7
315
$5.88K ﹤0.01%
102
316
$5.88K ﹤0.01%
113
317
$5.49K ﹤0.01%
74
318
$5.47K ﹤0.01%
272
319
$5.33K ﹤0.01%
+548
320
$5.32K ﹤0.01%
113
321
$5.24K ﹤0.01%
640
+185
322
$5.18K ﹤0.01%
+58
323
$5.04K ﹤0.01%
+1,388
324
$5K ﹤0.01%
223
325
$4.96K ﹤0.01%
70
+19
11 12
13
14 15