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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.02%
+924
327
$24K 0.02%
106
328
$23K 0.02%
100
329
$22K 0.01%
350
330
$21K 0.01%
281
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$21K 0.01%
124
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$20K 0.01%
619
333
$20K 0.01%
435
334
$20K 0.01%
214
335
$19K 0.01%
+310
336
$19K 0.01%
100
337
$19K 0.01%
545
338
$18K 0.01%
140
339
$18K 0.01%
+755
340
$17K 0.01%
138
341
$17K 0.01%
101
342
$16K 0.01%
430
343
$15K 0.01%
225
344
$15K 0.01%
51
-722
345
$15K 0.01%
99
346
$14K 0.01%
121
347
$14K 0.01%
32
-16
348
$14K 0.01%
103
349
$13K 0.01%
182
350
$13K 0.01%
29
12 13
14
15 16