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
426
$807 ﹤0.01%
14
427
$804 ﹤0.01%
32
428
$800 ﹤0.01%
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429
$752 ﹤0.01%
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430
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-122
431
$654 ﹤0.01%
72
432
$630 ﹤0.01%
36
433
$603 ﹤0.01%
+12
434
$585 ﹤0.01%
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+7
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+4
436
$563 ﹤0.01%
32
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$557 ﹤0.01%
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$555 ﹤0.01%
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10
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$503 ﹤0.01%
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$500 ﹤0.01%
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$497 ﹤0.01%
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$495 ﹤0.01%
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447
$491 ﹤0.01%
48
+20
448
$489 ﹤0.01%
12
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449
$465 ﹤0.01%
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-142
450
$465 ﹤0.01%
40
16 17
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19 20