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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.35%
916
-2
52
$460K 0.34%
16,066
53
$454K 0.34%
4,318
54
$450K 0.33%
8,865
55
$449K 0.33%
7,285
+4,915
56
$445K 0.33%
913
+1
57
$443K 0.33%
8,753
+642
58
$428K 0.32%
5,535
-985
59
$415K 0.31%
2,878
+826
60
$413K 0.31%
2,506
-21
61
$405K 0.3%
4,146
62
$398K 0.3%
6,760
-92
63
$392K 0.29%
2,306
+14
64
$390K 0.29%
2,629
-539
65
$389K 0.29%
956
+7
66
$388K 0.29%
1,787
+1,130
67
$388K 0.29%
665
-122
68
$384K 0.28%
2,396
+172
69
$375K 0.28%
5,646
-665
70
$367K 0.27%
4,950
+7
71
$367K 0.27%
2,959
+1,155
72
$354K 0.26%
3,272
+915
73
$351K 0.26%
1,610
74
$346K 0.26%
634
+6
75
$344K 0.26%
4,405
-29
1 2
3
4 5