CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+16.7%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$122M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$823K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$684K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$450K |
| 4 |
Cross Country Healthcare
CCRN
|
+$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$297K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
+$460K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$412K |
| 3 |
AGCO
AGCO
|
+$341K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$336K |
| 5 |
Trex
TREX
|
+$290K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.12% |
