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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$274K
3
+$236K
4
BND icon
Vanguard Total Bond Market
BND
+$235K
5
HSIC icon
Henry Schein
HSIC
+$234K

Top Sells

1
+$579K
2
+$468K
3
+$299K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$252K
5
TITN icon
Titan Machinery
TITN
+$251K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.02K ﹤0.01%
72
402
$3.85K ﹤0.01%
89
403
$3.83K ﹤0.01%
80
404
$3.83K ﹤0.01%
223
405
$3.81K ﹤0.01%
218
406
$3.81K ﹤0.01%
38
407
$3.77K ﹤0.01%
29
408
$3.69K ﹤0.01%
99
409
$3.66K ﹤0.01%
316
410
$3.61K ﹤0.01%
30
411
$3.55K ﹤0.01%
202
412
$3.55K ﹤0.01%
30
413
$3.33K ﹤0.01%
50
414
$3.32K ﹤0.01%
+183
415
$3.19K ﹤0.01%
71
416
$3.12K ﹤0.01%
62
+7
417
$3.03K ﹤0.01%
90
418
$3.03K ﹤0.01%
46
419
$2.98K ﹤0.01%
92
420
$2.9K ﹤0.01%
25
421
$2.81K ﹤0.01%
41
422
$2.81K ﹤0.01%
74
423
$2.78K ﹤0.01%
19
424
$2.78K ﹤0.01%
14
425
$2.77K ﹤0.01%
41
15 16
17
18 19