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
$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
51
$494K 0.32%
1,093
52
$489K 0.32%
17,930
-460
53
$486K 0.32%
16,379
+1,035
54
$447K 0.29%
2,010
-10
55
$440K 0.29%
4,356
56
$437K 0.29%
8,437
-198
57
$425K 0.28%
4,709
-1,101
58
$411K 0.27%
806
-4
59
$403K 0.26%
1,780
-4
60
$400K 0.26%
10,150
+2,767
61
$390K 0.26%
4,330
-3,625
62
$390K 0.26%
10,995
+1,580
63
$384K 0.25%
6,906
+135
64
$383K 0.25%
14,597
+8,521
65
$375K 0.25%
1,062
+2
66
$375K 0.25%
3,655
-155
67
$371K 0.24%
3,345
-857
68
$370K 0.24%
2,157
+1,687
69
$363K 0.24%
1,524
-9
70
$361K 0.24%
2,634
-159
71
$352K 0.23%
16,235
72
$344K 0.23%
1,823
+84
73
$335K 0.22%
2,382
-110
74
$333K 0.22%
4,475
+2,155
75
$331K 0.22%
2,083
-134
1 2
3
4 5