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
476
$41 ﹤0.01%
4
477
$32 ﹤0.01%
66
478
$1 ﹤0.01%
112
479
– –
-758
480
– –
-87
481
– –
-209
482
– –
-1,935
483
– –
-179
484
– –
-225
485
– –
-385
486
– –
-590
487
– –
-3,260
488
– –
-1,505
489
– –
-197
490
– –
-120
491
– –
-441
492
– –
-534
493
– –
-10
494
– –
-1,986
495
– –
-278
496
– –
-2
497
– –
-1,938
498
– –
-1,215
499
– –
-11
500
– –
-169
18 19
20
21 22