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
426
$1.97K ﹤0.01%
116
-12
427
$1.85K ﹤0.01%
86
428
$1.78K ﹤0.01%
16
429
$1.31K ﹤0.01%
7
430
$1.17K ﹤0.01%
32
431
$1.08K ﹤0.01%
31
432
$1.07K ﹤0.01%
17
433
$1.06K ﹤0.01%
49
434
$798 ﹤0.01%
15
435
$786 ﹤0.01%
18
436
$725 ﹤0.01%
72
437
$709 ﹤0.01%
358
438
$671 ﹤0.01%
14
439
$644 ﹤0.01%
32
440
$637 ﹤0.01%
99
441
$572 ﹤0.01%
12
-5,850
442
$571 ﹤0.01%
40
443
$551 ﹤0.01%
36
-9,241
444
$529 ﹤0.01%
+6
445
$513 ﹤0.01%
28
-8,367
446
$505 ﹤0.01%
+32
447
$475 ﹤0.01%
+15
448
$461 ﹤0.01%
8
-3,257
449
$460 ﹤0.01%
8
-2,617
450
$448 ﹤0.01%
+8
16 17
18
19 20