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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.77K ﹤0.01%
+16
402
$2.74K ﹤0.01%
+142
403
$2.7K ﹤0.01%
+12
404
$2.7K ﹤0.01%
12
405
$2.68K ﹤0.01%
99
406
$2.67K ﹤0.01%
+221
407
$2.66K ﹤0.01%
139
408
$2.65K ﹤0.01%
394
+1
409
$2.64K ﹤0.01%
+171
410
$2.64K ﹤0.01%
+278
411
$2.56K ﹤0.01%
128
+14
412
$2.51K ﹤0.01%
19
413
$2.51K ﹤0.01%
82
-2,523
414
$2.5K ﹤0.01%
11
415
$2.49K ﹤0.01%
16
416
$2.39K ﹤0.01%
16
417
$2.39K ﹤0.01%
233
+33
418
$2.34K ﹤0.01%
218
419
$2.31K ﹤0.01%
+48
420
$2.3K ﹤0.01%
32
-1,555
421
$2.28K ﹤0.01%
+30
422
$2.25K ﹤0.01%
+441
423
$2.23K ﹤0.01%
78
424
$1.99K ﹤0.01%
22
425
$1.97K ﹤0.01%
49
15 16
17
18 19