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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
50
427
$4K ﹤0.01%
45
-2,325
428
$4K ﹤0.01%
45
429
$4K ﹤0.01%
151
-223
430
$3K ﹤0.01%
+43
431
$3K ﹤0.01%
19
432
$3K ﹤0.01%
90
433
$3K ﹤0.01%
+1,165
434
$3K ﹤0.01%
74
-2,640
435
$3K ﹤0.01%
53
+28
436
$3K ﹤0.01%
55
-25
437
$3K ﹤0.01%
86
438
$3K ﹤0.01%
66
439
$3K ﹤0.01%
275
-20,040
440
$3K ﹤0.01%
730
441
$3K ﹤0.01%
20
442
$3K ﹤0.01%
70
443
$3K ﹤0.01%
60
444
$3K ﹤0.01%
19
445
$3K ﹤0.01%
+110
446
$3K ﹤0.01%
7
447
$3K ﹤0.01%
32
448
$3K ﹤0.01%
173
+53
449
$3K ﹤0.01%
20
-537
450
$3K ﹤0.01%
65
16 17
18
19 20