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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$274K
3
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

1
+$579K
2
+$468K
3
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34.2K 0.03%
4,300
327
$34K 0.03%
1,115
-6,166
328
$33.6K 0.03%
1,095
-2,943
329
$33.2K 0.03%
+545
330
$32.9K 0.03%
185
331
$32.8K 0.02%
872
-7,368
332
$31.3K 0.02%
1,755
-25
333
$31.2K 0.02%
+4,205
334
$30.9K 0.02%
+865
335
$30.2K 0.02%
+1,605
336
$28.9K 0.02%
452
337
$27.9K 0.02%
340
-1,232
338
$26.8K 0.02%
451
339
$23.7K 0.02%
53
340
$22.8K 0.02%
100
341
$22.7K 0.02%
960
342
$21.8K 0.02%
526
+2
343
$20.8K 0.02%
214
344
$20.7K 0.02%
106
345
$18.9K 0.01%
124
346
$17.7K 0.01%
103
347
$17.3K 0.01%
99
348
$17.1K 0.01%
545
349
$16.7K 0.01%
173
350
$16.4K 0.01%
140
12 13
14
15 16