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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.93K ﹤0.01%
396
+175
327
$4.9K ﹤0.01%
137
328
$4.85K ﹤0.01%
+134
329
$4.84K ﹤0.01%
248
330
$4.76K ﹤0.01%
29
331
$4.58K ﹤0.01%
50
332
$4.45K ﹤0.01%
1,705
+200
333
$4.38K ﹤0.01%
15
+5
334
$4.34K ﹤0.01%
+28
335
$4.3K ﹤0.01%
7
336
$4.25K ﹤0.01%
+274
337
$4.18K ﹤0.01%
10
-946
338
$4.17K ﹤0.01%
22
339
$4.15K ﹤0.01%
+329
340
$4.15K ﹤0.01%
+190
341
$4.13K ﹤0.01%
+590
342
$4.1K ﹤0.01%
110
+16
343
$4.06K ﹤0.01%
+401
344
$4.04K ﹤0.01%
+76
345
$4.02K ﹤0.01%
+73
346
$3.98K ﹤0.01%
30
347
$3.94K ﹤0.01%
+30
348
$3.94K ﹤0.01%
220
+192
349
$3.88K ﹤0.01%
+272
350
$3.86K ﹤0.01%
+158
12 13
14
15 16