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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.2K ﹤0.01%
303
327
$5.09K ﹤0.01%
223
328
$5.03K ﹤0.01%
+248
329
$4.92K ﹤0.01%
74
330
$4.8K ﹤0.01%
50
331
$4.53K ﹤0.01%
22
332
$4.52K ﹤0.01%
+103
333
$4.44K ﹤0.01%
+137
334
$4.43K ﹤0.01%
29
335
$4.43K ﹤0.01%
91
-5,413
336
$4.4K ﹤0.01%
+86
337
$4.36K ﹤0.01%
+396
338
$4.33K ﹤0.01%
758
+364
339
$4.25K ﹤0.01%
+147
340
$4.22K ﹤0.01%
46
341
$4.21K ﹤0.01%
+69
342
$4.1K ﹤0.01%
30
343
$4.08K ﹤0.01%
226
+33
344
$4.03K ﹤0.01%
72
345
$4.01K ﹤0.01%
+66
346
$4.01K ﹤0.01%
+103
347
$3.92K ﹤0.01%
+75
348
$3.9K ﹤0.01%
+87
349
$3.85K ﹤0.01%
52
+16
350
$3.79K ﹤0.01%
50
12 13
14
15 16