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
326
$11K 0.01%
265
327
$10K 0.01%
29
328
$10K 0.01%
32
-362
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$10K 0.01%
355
-230
330
$10K 0.01%
135
331
$10K 0.01%
101
332
$9K 0.01%
30
-2,072
333
$9K 0.01%
555
+3
334
$9K 0.01%
300
335
$8K 0.01%
813
336
$8K 0.01%
+111
337
$7K 0.01%
110
338
$7K 0.01%
235
339
$7K 0.01%
144
340
$7K 0.01%
+1,120
341
$7K 0.01%
37
342
$7K 0.01%
2
343
$7K 0.01%
30
344
$6K 0.01%
30
345
$6K 0.01%
+13
346
$6K 0.01%
+101
347
$5K ﹤0.01%
84
348
$5K ﹤0.01%
35
349
$5K ﹤0.01%
39
350
$5K ﹤0.01%
144
12 13
14
15 16