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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.95%
60,550
+6,318
27
$1.39M 0.95%
7,234
-55
28
$1.35M 0.92%
11,182
-261
29
$1.34M 0.91%
7,805
-136
30
$1.33M 0.91%
26,346
+15,310
31
$1.25M 0.85%
5,486
+292
32
$1.19M 0.81%
16,014
33
$1.11M 0.76%
7,367
-503
34
$1.09M 0.74%
6,019
-653
35
$968K 0.66%
1,994
-28
36
$950K 0.65%
35,355
-957
37
$920K 0.63%
10,818
-81
38
$860K 0.59%
12,805
39
$853K 0.58%
5,240
-1
40
$800K 0.54%
7,240
+19
41
$776K 0.53%
7,921
+2,034
42
$752K 0.51%
7,184
43
$672K 0.46%
1,285
44
$651K 0.44%
17,827
-47
45
$631K 0.43%
24,992
+4
46
$624K 0.42%
1,945
-6
47
$614K 0.42%
22,956
+3,039
48
$580K 0.39%
21,336
+928
49
$565K 0.38%
3,622
-18
50
$540K 0.37%
5,350
+2,700
1
2
3 4 5