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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.36%
2,019
+946
52
$516K 0.35%
21,426
+112
53
$502K 0.34%
4,055
-91
54
$498K 0.34%
4,318
55
$488K 0.33%
16,161
+95
56
$473K 0.32%
6,149
-1,136
57
$470K 0.32%
6,480
-280
58
$459K 0.31%
2,754
+125
59
$458K 0.31%
8,867
+114
60
$455K 0.31%
2,273
-33
61
$453K 0.31%
2,365
-141
62
$450K 0.31%
8,865
63
$443K 0.3%
5,425
+612
64
$429K 0.29%
5,543
+8
65
$420K 0.29%
2,085
+1,318
66
$415K 0.28%
13,793
+2,731
67
$410K 0.28%
2,953
-6
68
$386K 0.26%
1,610
69
$381K 0.26%
4,856
-94
70
$374K 0.25%
5,435
-211
71
$373K 0.25%
3,209
+428
72
$369K 0.25%
14,459
+4,467
73
$356K 0.24%
912
-4
74
$350K 0.24%
1,896
+8
75
$350K 0.24%
1,525
+1,120
1 2
3
4 5