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
351
$3.84K ﹤0.01%
+15
352
$3.81K ﹤0.01%
+31
353
$3.8K ﹤0.01%
52
354
$3.78K ﹤0.01%
+28
355
$3.75K ﹤0.01%
52
356
$3.75K ﹤0.01%
226
357
$3.75K ﹤0.01%
+82
358
$3.72K ﹤0.01%
+154
359
$3.71K ﹤0.01%
439
360
$3.71K ﹤0.01%
+382
361
$3.7K ﹤0.01%
+159
362
$3.69K ﹤0.01%
+141
363
$3.69K ﹤0.01%
+44
364
$3.65K ﹤0.01%
62
365
$3.62K ﹤0.01%
+324
366
$3.6K ﹤0.01%
+260
367
$3.59K ﹤0.01%
+317
368
$3.58K ﹤0.01%
162
369
$3.57K ﹤0.01%
+37
370
$3.55K ﹤0.01%
145
371
$3.54K ﹤0.01%
620
+90
372
$3.54K ﹤0.01%
15
+3
373
$3.52K ﹤0.01%
188
374
$3.49K ﹤0.01%
+74
375
$3.48K ﹤0.01%
32
13 14
15
16 17