CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
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
401
$3K ﹤0.01%
30
402
$3K ﹤0.01%
29
403
$3K ﹤0.01%
91
404
$3K ﹤0.01%
30
405
$3K ﹤0.01%
161
406
$3K ﹤0.01%
50
407
$3K ﹤0.01%
+52
408
$3K ﹤0.01%
99
409
$2K ﹤0.01%
82
410
$2K ﹤0.01%
32
411
$2K ﹤0.01%
173
412
$2K ﹤0.01%
15
-5
413
$2K ﹤0.01%
50
-15
414
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45
-10
415
$2K ﹤0.01%
218
416
$2K ﹤0.01%
303
417
$2K ﹤0.01%
16
418
$2K ﹤0.01%
90
419
$2K ﹤0.01%
120
420
$2K ﹤0.01%
12
421
$2K ﹤0.01%
19
422
$2K ﹤0.01%
74
423
$2K ﹤0.01%
85
-6,080
424
$2K ﹤0.01%
300
-75
425
$2K ﹤0.01%
55
15 16
17
18 19