CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
476
$2K ﹤0.01%
60
477
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50
478
$2K ﹤0.01%
16
479
$2K ﹤0.01%
30
-1,615
480
$2K ﹤0.01%
16
481
$2K ﹤0.01%
41
482
$1K ﹤0.01%
+15
483
$1K ﹤0.01%
+15
484
$1K ﹤0.01%
+192
485
$1K ﹤0.01%
+358
486
$1K ﹤0.01%
99
487
$1K ﹤0.01%
5
-544
488
$1K ﹤0.01%
14
489
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+55
490
$1K ﹤0.01%
+14
491
$1K ﹤0.01%
+30
492
$1K ﹤0.01%
+89
493
$1K ﹤0.01%
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494
$1K ﹤0.01%
+96
495
$1K ﹤0.01%
+6
496
$1K ﹤0.01%
29
497
$1K ﹤0.01%
49
498
$1K ﹤0.01%
31
499
$1K ﹤0.01%
+28
500
$1K ﹤0.01%
+32
18 19
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