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
$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
51
$371K 0.31%
2,726
+10
52
$366K 0.3%
12,676
-2,553
53
$352K 0.29%
6,764
+5
54
$351K 0.29%
4,073
-469
55
$351K 0.29%
875
+3
56
$341K 0.28%
4,240
-415
57
$338K 0.28%
16,826
-434
58
$333K 0.28%
1,256
-58
59
$333K 0.28%
659
-123
60
$332K 0.28%
1,197
+7
61
$325K 0.27%
1,789
+8
62
$325K 0.27%
2,899
+14
63
$324K 0.27%
2,414
-305
64
$320K 0.27%
10,159
65
$320K 0.27%
1,158
+833
66
$320K 0.27%
1,819
+1,224
67
$315K 0.26%
2,613
68
$313K 0.26%
2,230
+1,571
69
$304K 0.25%
3,910
+1,093
70
$302K 0.25%
4,241
+36
71
$301K 0.25%
+1,075
72
$298K 0.25%
3,275
+2,406
73
$287K 0.24%
1,524
74
$280K 0.23%
3,806
-713
75
$276K 0.23%
1,598
+678
1 2
3
4 5