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
351
$13K 0.01%
575
352
$13K 0.01%
144
353
$13K 0.01%
386
354
$12K 0.01%
111
355
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356
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82
357
$12K 0.01%
90
358
$11K 0.01%
75
359
$11K 0.01%
113
-267
360
$11K 0.01%
86
361
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108
362
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26
363
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30
364
$11K 0.01%
128
365
$10K 0.01%
144
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367
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91
368
$10K 0.01%
29
369
$10K 0.01%
129
370
$9K 0.01%
110
371
$9K 0.01%
45
372
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2
373
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40
374
$8K 0.01%
+114
375
$8K 0.01%
181
13 14
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16 17