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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.91%
45,410
-9,248
27
$1.08M 0.89%
7,965
-21
28
$1.02M 0.84%
7,093
-1,908
29
$961K 0.8%
18,254
+1,699
30
$928K 0.77%
35,838
-31,382
31
$913K 0.76%
5,343
+805
32
$871K 0.72%
9,107
-133
33
$847K 0.7%
8,788
-1,195
34
$798K 0.66%
36,021
-18
35
$772K 0.64%
7,520
+5,750
36
$758K 0.63%
10,205
+1,187
37
$706K 0.59%
12,216
-486
38
$671K 0.56%
5,942
+1,869
39
$671K 0.56%
13,880
+4,655
40
$639K 0.53%
25,406
-179
41
$630K 0.52%
5,102
+133
42
$581K 0.48%
7,369
-1,492
43
$573K 0.48%
26,544
44
$518K 0.43%
23,108
-3,035
45
$469K 0.39%
1,311
+218
46
$446K 0.37%
+8,865
47
$436K 0.36%
2,664
-257
48
$428K 0.36%
3,516
49
$394K 0.33%
10,307
+3,748
50
$378K 0.31%
1,415
+356
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2
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