CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$705K
3
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

1
+$872K
2
+$629K
3
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.02%
1,850
327
$19K 0.02%
+960
328
$18K 0.01%
214
329
$18K 0.01%
53
330
$18K 0.01%
106
331
$17K 0.01%
310
332
$17K 0.01%
124
333
$15K 0.01%
140
334
$15K 0.01%
100
335
$15K 0.01%
32
336
$15K 0.01%
545
337
$14K 0.01%
51
338
$13K 0.01%
+697
339
$13K 0.01%
100
340
$13K 0.01%
435
341
$13K 0.01%
138
342
$13K 0.01%
103
343
$12K 0.01%
212
-1,740
344
$12K 0.01%
29
345
$12K 0.01%
99
346
$11K 0.01%
296
+2
347
$11K 0.01%
505
348
$10K 0.01%
182
349
$10K 0.01%
75
350
$10K 0.01%
111
12 13
14
15 16