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
376
$3.47K ﹤0.01%
97
377
$3.47K ﹤0.01%
41
378
$3.44K ﹤0.01%
199
379
$3.43K ﹤0.01%
225
380
$3.33K ﹤0.01%
+212
381
$3.3K ﹤0.01%
191
382
$3.29K ﹤0.01%
396
383
$3.28K ﹤0.01%
99
384
$3.24K ﹤0.01%
25
385
$3.21K ﹤0.01%
74
386
$3.18K ﹤0.01%
10
387
$3.17K ﹤0.01%
64
-1,456
388
$3.16K ﹤0.01%
36
389
$3.08K ﹤0.01%
127
-11
390
$3.06K ﹤0.01%
50
391
$3.03K ﹤0.01%
139
392
$3K ﹤0.01%
12
393
$3K ﹤0.01%
46
394
$2.9K ﹤0.01%
128
395
$2.88K ﹤0.01%
130
396
$2.85K ﹤0.01%
83
397
$2.75K ﹤0.01%
19
-2
398
$2.75K ﹤0.01%
16
399
$2.75K ﹤0.01%
16
400
$2.71K ﹤0.01%
71
14 15
16
17 18