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
351
$3.79K ﹤0.01%
32
352
$3.77K ﹤0.01%
439
+177
353
$3.76K ﹤0.01%
92
354
$3.75K ﹤0.01%
+76
355
$3.71K ﹤0.01%
52
+22
356
$3.67K ﹤0.01%
+145
357
$3.61K ﹤0.01%
+57
358
$3.61K ﹤0.01%
225
-8,919
359
$3.58K ﹤0.01%
62
360
$3.58K ﹤0.01%
130
+12
361
$3.51K ﹤0.01%
88
-3,607
362
$3.49K ﹤0.01%
7
363
$3.46K ﹤0.01%
272
364
$3.44K ﹤0.01%
162
+78
365
$3.43K ﹤0.01%
38
366
$3.4K ﹤0.01%
199
+80
367
$3.38K ﹤0.01%
97
368
$3.38K ﹤0.01%
+18
369
$3.36K ﹤0.01%
+179
370
$3.36K ﹤0.01%
138
+32
371
$3.28K ﹤0.01%
+89
372
$3.25K ﹤0.01%
71
373
$3.25K ﹤0.01%
74
374
$3.2K ﹤0.01%
217
+86
375
$3.19K ﹤0.01%
590
+190
13 14
15
16 17