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
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.84M
3
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
5
SFM icon
Sprouts Farmers Market
SFM
+$396K

Top Sells

1
+$612K
2
+$368K
3
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$22.6B
$391K 0.2%
1,244
-62
IBM icon
77
IBM
IBM
$287B
$381K 0.2%
1,292
-57
RMD icon
78
ResMed
RMD
$37.9B
$374K 0.19%
1,450
-76
PGR icon
79
Progressive
PGR
$128B
$345K 0.18%
1,294
-61
RDDT icon
80
Reddit
RDDT
$40.1B
$342K 0.18%
2,274
-102
ANET icon
81
Arista Networks
ANET
$193B
$341K 0.18%
3,336
-164
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$340K 0.18%
4,238
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$337K 0.18%
10,880
+2,955
APH icon
84
Amphenol
APH
$163B
$330K 0.17%
+3,345
TMUS icon
85
T-Mobile US
TMUS
$244B
$327K 0.17%
1,373
-66
APP icon
86
Applovin
APP
$210B
$319K 0.17%
910
-1,749
BLK icon
87
Blackrock
BLK
$176B
$314K 0.16%
299
-15
TWLO icon
88
Twilio
TWLO
$17.3B
$312K 0.16%
2,512
+2,462
PFE icon
89
Pfizer
PFE
$141B
$309K 0.16%
12,767
-630
BKR icon
90
Baker Hughes
BKR
$46.6B
$301K 0.16%
7,853
-399
FOXA icon
91
Fox Class A
FOXA
$26.5B
$291K 0.15%
+5,201
SPGI icon
92
S&P Global
SPGI
$149B
$289K 0.15%
549
-132
TYL icon
93
Tyler Technologies
TYL
$22B
$287K 0.15%
484
-21
PM icon
94
Philip Morris
PM
$245B
$285K 0.15%
1,565
-9
AIZ icon
95
Assurant
AIZ
$10.7B
$285K 0.15%
1,442
-67
RACE icon
96
Ferrari
RACE
$72.5B
$284K 0.15%
+579
CME icon
97
CME Group
CME
$97.2B
$280K 0.15%
+1,016
PPC icon
98
Pilgrim's Pride
PPC
$8.9B
$278K 0.14%
6,186
-404
MPC icon
99
Marathon Petroleum
MPC
$59.7B
$276K 0.14%
1,660
-848
DOCS icon
100
Doximity
DOCS
$12.5B
$272K 0.14%
4,435
-200
2 3
4
5 6