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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.35%
1,761
-4
52
$383K 0.35%
+2,031
53
$383K 0.35%
2,723
+2,490
54
$379K 0.35%
+1,833
55
$372K 0.34%
6,756
+1,031
56
$370K 0.34%
5,608
+5,368
57
$360K 0.33%
1,219
+1,203
58
$359K 0.33%
4,805
+499
59
$356K 0.32%
1,845
+1,805
60
$351K 0.32%
8,790
+693
61
$347K 0.32%
6,870
+180
62
$346K 0.32%
+4,090
63
$341K 0.31%
3,423
-67
64
$340K 0.31%
2,645
-1,232
65
$337K 0.31%
3,980
-252
66
$336K 0.31%
1,089
+3
67
$321K 0.29%
2,527
-2,548
68
$319K 0.29%
7,642
+1,762
69
$319K 0.29%
+5,332
70
$318K 0.29%
9,350
+459
71
$317K 0.29%
1,952
+1,029
72
$316K 0.29%
+3,638
73
$314K 0.29%
2,820
+2,761
74
$307K 0.28%
+18,280
75
$307K 0.28%
2,564
-2,122
1 2
3
4 5