CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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 7.05%
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
501
– –
-1,986
502
– –
-278
503
– –
-2
504
– –
-1,938
505
– –
-1,215
506
– –
-11
507
– –
-169
508
– –
-1,535
509
– –
-69
510
– –
-2,695
511
– –
-23
512
– –
-89
513
– –
-22
514
– –
-103
515
– –
-29
516
– –
-394
517
– –
-2
518
– –
-1,295
519
– –
-2,565
520
– –
-88
521
– –
-3,450
522
– –
-103
523
– –
-435
524
– –
-2,659
525
– –
-287
19 20
21
22 23