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
526
– –
-10,220
527
– –
-131
528
– –
-303
529
– –
-13
530
– –
-325
531
– –
-2,130
532
– –
-875
533
– –
-80
534
– –
-515
535
– –
-600
536
– –
-1,675
537
– –
-8,789
538
– –
-90
539
– –
-59
540
– –
-11,360
541
– –
-4,420
542
– –
-75
543
– –
-499
544
– –
-277
545
– –
-413
546
– –
-975
547
– –
-1,822
548
– –
-421
549
– –
-17
550
– –
-115
20 21
22
23 24