CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$1.56M
2
+$705K
3
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

1
+$872K
2
+$629K
3
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.87%
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%
32
402
$3K ﹤0.01%
30
403
$3K ﹤0.01%
29
404
$3K ﹤0.01%
91
405
$3K ﹤0.01%
30
406
$3K ﹤0.01%
161
407
$3K ﹤0.01%
50
408
$3K ﹤0.01%
+52
409
$2K ﹤0.01%
12
410
$2K ﹤0.01%
90
411
$2K ﹤0.01%
120
412
$2K ﹤0.01%
82
413
$2K ﹤0.01%
19
414
$2K ﹤0.01%
74
415
$2K ﹤0.01%
85
-6,080
416
$2K ﹤0.01%
300
-75
417
$2K ﹤0.01%
55
418
$2K ﹤0.01%
55
-8
419
$2K ﹤0.01%
17
420
$2K ﹤0.01%
215
-60
421
$2K ﹤0.01%
13
-7
422
$2K ﹤0.01%
30
423
$2K ﹤0.01%
40
-20
424
$2K ﹤0.01%
19
425
$2K ﹤0.01%
7
15 16
17
18 19