CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
451
$3K ﹤0.01%
86
452
$3K ﹤0.01%
66
453
$3K ﹤0.01%
275
-20,040
454
$3K ﹤0.01%
730
455
$3K ﹤0.01%
20
456
$3K ﹤0.01%
70
457
$3K ﹤0.01%
60
458
$3K ﹤0.01%
19
459
$3K ﹤0.01%
+110
460
$3K ﹤0.01%
7
461
$3K ﹤0.01%
32
462
$3K ﹤0.01%
85
463
$3K ﹤0.01%
+30
464
$2K ﹤0.01%
25
465
$2K ﹤0.01%
70
466
$2K ﹤0.01%
12
467
$2K ﹤0.01%
80
468
$2K ﹤0.01%
16
469
$2K ﹤0.01%
49
470
$2K ﹤0.01%
180
+65
471
$2K ﹤0.01%
17
472
$2K ﹤0.01%
30
473
$2K ﹤0.01%
25
-3,030
474
$2K ﹤0.01%
18
475
$2K ﹤0.01%
623
17 18
19
20 21