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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
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%
20
452
$1K ﹤0.01%
40
453
$1K ﹤0.01%
72
454
$1K ﹤0.01%
8
-825
455
$1K ﹤0.01%
49
456
$1K ﹤0.01%
15
457
$1K ﹤0.01%
16
458
$1K ﹤0.01%
192
459
$1K ﹤0.01%
18
-35
460
$1K ﹤0.01%
6
461
$1K ﹤0.01%
29
462
$1K ﹤0.01%
49
463
$1K ﹤0.01%
89
464
$1K ﹤0.01%
18
465
$1K ﹤0.01%
12
466
$1K ﹤0.01%
22
467
$1K ﹤0.01%
+96
468
$1K ﹤0.01%
32
469
$1K ﹤0.01%
11
470
$1K ﹤0.01%
4
471
$1K ﹤0.01%
+66
472
$1K ﹤0.01%
745
-49,910
473
– –
-3,200
474
– –
-1,873
475
– –
-796
17 18
19
20 21