CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
120
377
$2K ﹤0.01%
16
378
$1K ﹤0.01%
52
379
$1K ﹤0.01%
49
380
$1K ﹤0.01%
+31
381
$1K ﹤0.01%
76
382
$1K ﹤0.01%
25
383
$1K ﹤0.01%
7
384
$1K ﹤0.01%
13
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
13
387
$1K ﹤0.01%
49
388
$1K ﹤0.01%
17
389
$1K ﹤0.01%
139
390
$1K ﹤0.01%
18
391
$1K ﹤0.01%
72
392
$1K ﹤0.01%
41
393
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-541
394
– –
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395
– –
-2,970
396
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-3,200
397
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-642
398
– –
-7,770
399
– –
-5,088
400
– –
-1,570
14 15
16
17 18