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
526
– –
-3,075
527
– –
-7,060
528
– –
-431
529
– –
-39
530
– –
-201
531
– –
-8
532
– –
-415
533
– –
-8
534
– –
-4,165
535
– –
-1,240
536
– –
-2,700
537
– –
-2,903
538
– –
-627
539
– –
-2,655
540
– –
-6,395
541
– –
-1,060
542
– –
-45
543
– –
-6
544
– –
-12
545
– –
-1,960
546
– –
-1,915
547
– –
-555
548
– –
-250
549
– –
-270
550
– –
-272
19 20 21
22
23