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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.82%
10,210
-3,575
27
$777K 0.71%
25,886
+2,328
28
$728K 0.66%
5,090
+550
29
$715K 0.65%
8,255
-305
30
$668K 0.61%
11,570
-920
31
$635K 0.58%
20,670
-2,440
32
$581K 0.53%
2,559
-143
33
$570K 0.52%
9,971
+1,877
34
$569K 0.52%
6,102
-338
35
$548K 0.5%
5,010
+2,488
36
$506K 0.46%
53,320
-53,520
37
$472K 0.43%
27,375
+12,345
38
$469K 0.43%
31,534
-8,314
39
$467K 0.43%
1,609
-1,091
40
$464K 0.42%
4,337
-2,956
41
$450K 0.41%
1,921
-1,575
42
$445K 0.41%
5,625
-2,560
43
$440K 0.4%
878
-575
44
$439K 0.4%
965
-393
45
$433K 0.4%
8,003
-7,995
46
$418K 0.38%
670
+461
47
$417K 0.38%
5,365
-460
48
$414K 0.38%
1,327
+690
49
$409K 0.37%
+14,905
50
$394K 0.36%
4,192
-164
1
2
3 4 5