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
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.91%
+5,235
27
$963K 0.88%
38,660
-50,802
28
$949K 0.87%
3,780
-290
29
$880K 0.81%
+3,520
30
$869K 0.8%
18,501
+1,037
31
$847K 0.77%
15,295
-3,305
32
$823K 0.75%
3,810
+135
33
$801K 0.73%
7,472
+4,312
34
$736K 0.67%
7,365
-1,425
35
$735K 0.67%
8,990
-3,620
36
$731K 0.67%
28,638
+6,070
37
$731K 0.67%
12,880
+450
38
$724K 0.66%
45,360
-16,720
39
$718K 0.66%
+26,170
40
$716K 0.66%
23,720
-17,715
41
$696K 0.64%
3,695
+1,245
42
$695K 0.64%
4,730
+95
43
$693K 0.63%
119,760
-31,200
44
$677K 0.62%
40,172
+9,118
45
$663K 0.61%
+542
46
$659K 0.6%
+12,935
47
$649K 0.59%
5,805
-860
48
$647K 0.59%
4,130
+1,075
49
$634K 0.58%
3,965
-2,540
50
$592K 0.54%
8,180
-1,660
1
2
3 4 5