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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$464 ﹤0.01%
6
452
$442 ﹤0.01%
11
453
$431 ﹤0.01%
+6
454
$430 ﹤0.01%
8
455
$427 ﹤0.01%
+79
456
$416 ﹤0.01%
+27
457
$416 ﹤0.01%
+4
458
$410 ﹤0.01%
+37
459
$410 ﹤0.01%
+15
460
$387 ﹤0.01%
+9
461
$381 ﹤0.01%
5
-52
462
$363 ﹤0.01%
192
463
$331 ﹤0.01%
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464
$323 ﹤0.01%
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$306 ﹤0.01%
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$303 ﹤0.01%
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467
$301 ﹤0.01%
+4
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469
$280 ﹤0.01%
53
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$278 ﹤0.01%
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471
$271 ﹤0.01%
6
472
$270 ﹤0.01%
+9
473
$250 ﹤0.01%
25
+15
474
$220 ﹤0.01%
30
475
$206 ﹤0.01%
6
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