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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$705K
3
+$600K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$448K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$370K

Top Sells

1
+$872K
2
+$629K
3
+$614K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.56%
3 Industrials 3.87%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
32
452
$1K ﹤0.01%
22
453
$1K ﹤0.01%
7
454
$1K ﹤0.01%
40
455
$1K ﹤0.01%
15
456
$1K ﹤0.01%
20
457
$1K ﹤0.01%
40
458
$1K ﹤0.01%
72
459
$1K ﹤0.01%
8
-825
460
$1K ﹤0.01%
11
461
$1K ﹤0.01%
4
462
$1K ﹤0.01%
+66
463
$1K ﹤0.01%
745
-49,910
464
$1K ﹤0.01%
18
-35
465
$1K ﹤0.01%
49
466
$1K ﹤0.01%
6
467
$1K ﹤0.01%
29
468
$1K ﹤0.01%
49
469
$1K ﹤0.01%
31
470
$1K ﹤0.01%
30
471
$1K ﹤0.01%
89
472
$1K ﹤0.01%
20
473
– –
-25
474
– –
-3,200
475
– –
-11,625
17 18
19
20 21