CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.16%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$132M
AUM Growth
+$132M
(+4%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 3 |
Netflix
NFLX
|
$246K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Omnicom Group
OMC
|
$234K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$565K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 3 |
Merck
MRK
|
$295K |
| 4 |
Copart
CPRT
|
$277K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$269K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Adicet Bio
ACET
$60.8M
| – | – |
-7,835
| Closed | -$70K |
|
577
Asbury Automotive
ABG
$4.99B
| – | – |
-214
| Closed | -$38.4K |
|