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
451
$3K ﹤0.01%
22
452
$3K ﹤0.01%
55
-3,640
453
$3K ﹤0.01%
218
454
$3K ﹤0.01%
207
455
$3K ﹤0.01%
90
456
$3K ﹤0.01%
120
457
$3K ﹤0.01%
85
458
$3K ﹤0.01%
30
459
$3K ﹤0.01%
10
460
$3K ﹤0.01%
10
461
$3K ﹤0.01%
+380
462
$3K ﹤0.01%
65
-3,814
463
$3K ﹤0.01%
+30
464
$2K ﹤0.01%
12
465
$2K ﹤0.01%
80
466
$2K ﹤0.01%
16
467
$2K ﹤0.01%
49
468
$2K ﹤0.01%
25
469
$2K ﹤0.01%
180
+65
470
$2K ﹤0.01%
17
471
$2K ﹤0.01%
30
472
$2K ﹤0.01%
25
-3,030
473
$2K ﹤0.01%
18
474
$2K ﹤0.01%
623
475
$2K ﹤0.01%
60
17 18
19
20 21