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
376
$3.19K ﹤0.01%
51
-2,621
377
$3.17K ﹤0.01%
41
378
$3.15K ﹤0.01%
455
-15,573
379
$3.15K ﹤0.01%
+29
380
$3.15K ﹤0.01%
1,505
+243
381
$3.14K ﹤0.01%
36
+4
382
$3.14K ﹤0.01%
188
383
$3.1K ﹤0.01%
+152
384
$3.1K ﹤0.01%
316
385
$3.1K ﹤0.01%
94
-3,309
386
$3.09K ﹤0.01%
432
387
$3.06K ﹤0.01%
+23
388
$3.06K ﹤0.01%
83
389
$3.06K ﹤0.01%
25
+6
390
$3.05K ﹤0.01%
10
-545
391
$3.04K ﹤0.01%
10
392
$3.02K ﹤0.01%
+225
393
$3.01K ﹤0.01%
125
394
$2.96K ﹤0.01%
21
-916
395
$2.96K ﹤0.01%
128
396
$2.95K ﹤0.01%
+530
397
$2.85K ﹤0.01%
226
+50
398
$2.83K ﹤0.01%
+191
399
$2.83K ﹤0.01%
287
400
$2.81K ﹤0.01%
64
-4,811
14 15
16
17 18