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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.85%
7,961
-1,172
27
$1.26M 0.83%
11,258
-69
28
$1.26M 0.83%
15,241
+8,843
29
$1.24M 0.81%
5,825
-3,149
30
$1.2M 0.78%
11,172
-257
31
$1.16M 0.76%
7,120
-900
32
$1.11M 0.73%
15,978
+303
33
$990K 0.65%
16,708
-1,249
34
$977K 0.64%
34,723
+16,425
35
$948K 0.62%
36,057
-60
36
$869K 0.57%
27,585
+9,570
37
$836K 0.55%
8,257
+401
38
$803K 0.53%
15,576
-837
39
$734K 0.48%
4,969
+434
40
$729K 0.48%
26,244
-439
41
$704K 0.46%
9,013
+384
42
$626K 0.41%
1,743
-18
43
$587K 0.38%
9,225
+125
44
$535K 0.35%
21,429
+3,429
45
$526K 0.34%
3,516
+432
46
$521K 0.34%
9,812
+255
47
$514K 0.34%
893
+553
48
$514K 0.34%
2,464
-349
49
$508K 0.33%
6,202
-1,951
50
$503K 0.33%
13,662
+2,230
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