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
$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 7.07%
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%
12
410
$2K ﹤0.01%
19
411
$2K ﹤0.01%
74
412
$2K ﹤0.01%
85
-6,080
413
$2K ﹤0.01%
300
-75
414
$2K ﹤0.01%
55
415
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55
-8
416
$2K ﹤0.01%
17
417
$2K ﹤0.01%
215
-60
418
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13
-7
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30
420
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40
-20
421
$2K ﹤0.01%
19
422
$2K ﹤0.01%
7
423
$2K ﹤0.01%
32
424
$2K ﹤0.01%
173
425
$2K ﹤0.01%
15
-5
15 16
17
18 19