CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.54%
2,425
+1,460
52
$580K 0.53%
+33,080
53
$566K 0.52%
11,200
-2,120
54
$517K 0.47%
3,997
+923
55
$507K 0.46%
4,881
-145
56
$504K 0.46%
+10,680
57
$498K 0.46%
3,820
+485
58
$489K 0.45%
6,644
-835
59
$488K 0.45%
5,160
+1,215
60
$480K 0.44%
16,565
-200
61
$471K 0.43%
6,120
+210
62
$464K 0.42%
3,145
-1,370
63
$463K 0.42%
16,144
+325
64
$445K 0.41%
2,575
+60
65
$442K 0.4%
2,920
+95
66
$437K 0.4%
18,005
+8,955
67
$434K 0.4%
+5,200
68
$422K 0.39%
5,360
+190
69
$420K 0.38%
14,010
-355
70
$419K 0.38%
6,980
+3,625
71
$417K 0.38%
1,657
+65
72
$409K 0.37%
5,390
+215
73
$403K 0.37%
5,345
+1,305
74
$402K 0.37%
+7,580
75
$398K 0.36%
+3,360
1 2
3
4 5