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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-517
502
– –
-3,182
503
– –
-1,180
504
– –
-65
505
– –
-5,615
506
– –
-219
507
– –
-1,331
508
– –
-1,307
509
– –
-3,735
510
– –
-452
511
– –
-11,625
512
– –
-30
513
– –
-6,544
514
– –
-70
515
– –
-7,315
516
– –
-40
517
– –
-1,620
518
– –
-265
519
– –
-3,125
520
– –
-1,945
521
– –
-110
522
– –
-2,255
523
– –
-28
524
– –
-6,022
525
– –
-740
19 20
21
22 23