CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-135
427
– –
-136
428
– –
-6,605
429
– –
-1,965
430
– –
-164
431
– –
-400
432
– –
-11,410
433
– –
-2,414
434
– –
-3,655
435
– –
-124
436
– –
-193
437
– –
-12
438
– –
-450
439
– –
-815
440
– –
-680
441
– –
-42,355
442
– –
-664
443
– –
-18,107
444
– –
-3,940
445
– –
-1,075
446
– –
-8,095
447
– –
-1,450
448
– –
-865
449
– –
-875
450
– –
-9,420
15 16 17
18
19