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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.95%
11,443
-182
27
$1.26M 0.94%
54,232
+3,540
28
$1.13M 0.84%
16,014
-37
29
$1.11M 0.82%
5,194
+20
30
$1.1M 0.82%
7,870
+9
31
$1.01M 0.75%
6,672
+150
32
$921K 0.68%
36,312
-837
33
$884K 0.66%
10,899
+425
34
$815K 0.6%
12,805
+290
35
$799K 0.59%
16,140
+20
36
$784K 0.58%
5,241
37
$757K 0.56%
7,184
38
$743K 0.55%
7,221
+116
39
$716K 0.53%
2,022
+4
40
$643K 0.48%
8,413
+3,754
41
$619K 0.46%
24,988
+1,781
42
$611K 0.45%
1,285
43
$594K 0.44%
17,874
-138
44
$584K 0.43%
5,887
-199
45
$563K 0.42%
11,036
+5,465
46
$528K 0.39%
3,640
47
$526K 0.39%
20,408
48
$516K 0.38%
21,314
+198
49
$508K 0.38%
19,917
+730
50
$498K 0.37%
1,951
+452
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