CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$705K
3
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

1
+$872K
2
+$629K
3
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K 0.01%
202
377
$6K 0.01%
100
-3,690
378
$6K 0.01%
125
379
$6K 0.01%
60
380
$6K 0.01%
29
381
$5K ﹤0.01%
34
382
$5K ﹤0.01%
32
383
$5K ﹤0.01%
85
384
$5K ﹤0.01%
102
385
$5K ﹤0.01%
64
386
$5K ﹤0.01%
238
387
$4K ﹤0.01%
35
388
$4K ﹤0.01%
114
389
$4K ﹤0.01%
38
390
$4K ﹤0.01%
223
391
$4K ﹤0.01%
51
392
$4K ﹤0.01%
89
393
$4K ﹤0.01%
188
394
$4K ﹤0.01%
74
395
$4K ﹤0.01%
122
396
$4K ﹤0.01%
50
397
$4K ﹤0.01%
22
398
$4K ﹤0.01%
151
399
$4K ﹤0.01%
70
400
$3K ﹤0.01%
99
14 15
16
17 18