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
476
$228 ﹤0.01%
+6
477
$224 ﹤0.01%
2
-785
478
$204 ﹤0.01%
56
-25,629
479
$166 ﹤0.01%
4
-2,700
480
$153 ﹤0.01%
+28
481
$129 ﹤0.01%
4
-10
482
$124 ﹤0.01%
10
-4,532
483
$124 ﹤0.01%
1
-600
484
$112 ﹤0.01%
30
485
$104 ﹤0.01%
15
-6,739
486
$82 ﹤0.01%
2
-1,015
487
$78 ﹤0.01%
54
-24,699
488
$70 ﹤0.01%
112
-819
489
$58 ﹤0.01%
66
490
– –
-415
491
– –
-692
492
– –
-297
493
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-85
494
– –
-6,071
495
– –
-291
496
– –
-635
497
– –
-965
498
– –
-2,608
499
– –
-480
500
– –
-2,188
18 19
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