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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$446 ﹤0.01%
6
-634
452
$439 ﹤0.01%
+31
453
$438 ﹤0.01%
+11
454
$420 ﹤0.01%
+43
455
$416 ﹤0.01%
6
-2,840
456
$415 ﹤0.01%
192
-531
457
$408 ﹤0.01%
15
-51
458
$395 ﹤0.01%
6
-19
459
$386 ﹤0.01%
4
-1,549
460
$384 ﹤0.01%
11
461
$366 ﹤0.01%
12
-39
462
$363 ﹤0.01%
25
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463
$349 ﹤0.01%
+6
464
$348 ﹤0.01%
53
-203
465
$343 ﹤0.01%
7
-3,245
466
$325 ﹤0.01%
10
-4,596
467
$324 ﹤0.01%
8
468
$318 ﹤0.01%
11
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469
$313 ﹤0.01%
+22
470
$312 ﹤0.01%
+5
471
$305 ﹤0.01%
6
-2,620
472
$303 ﹤0.01%
7
-4,208
473
$301 ﹤0.01%
15
-6,846
474
$288 ﹤0.01%
2
-965
475
$288 ﹤0.01%
25
-12,465
17 18
19
20 21