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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.7K ﹤0.01%
72
402
$2.54K ﹤0.01%
218
403
$2.48K ﹤0.01%
130
+2
404
$2.46K ﹤0.01%
270
+37
405
$2.46K ﹤0.01%
217
406
$2.46K ﹤0.01%
92
407
$2.4K ﹤0.01%
11
408
$2.39K ﹤0.01%
78
409
$2.35K ﹤0.01%
49
410
$2.32K ﹤0.01%
19
411
$2.3K ﹤0.01%
22
412
$2.29K ﹤0.01%
13
-75
413
$2.09K ﹤0.01%
32
414
$2.06K ﹤0.01%
16
415
$1.95K ﹤0.01%
+900
416
$1.85K ﹤0.01%
7
417
$1.3K ﹤0.01%
86
418
$1.19K ﹤0.01%
316
419
$1.16K ﹤0.01%
32
420
$1.08K ﹤0.01%
17
421
$1.06K ﹤0.01%
49
422
$1K ﹤0.01%
31
423
$965 ﹤0.01%
15
424
$924 ﹤0.01%
358
425
$819 ﹤0.01%
99
15 16
17
18 19