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
401
– –
-810
402
– –
-2,205
403
– –
-1,733
404
– –
-2,040
405
– –
-12,725
406
– –
-187
407
– –
-3,180
408
– –
-6,695
409
– –
-135
410
– –
-136
411
– –
-185
412
– –
-11,410
413
– –
-2,414
414
– –
-3,655
415
– –
-124
416
– –
-12
417
– –
-450
418
– –
-865
419
– –
-545
420
– –
-3,905
421
– –
-418
422
– –
-1,675
423
– –
-1,646
424
– –
-119
425
– –
-66
15 16
17
18 19