CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$504K
3
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

1
+$596K
2
+$524K
3
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$378K 0.18%
4,204
+19
TPR icon
77
Tapestry
TPR
$30B
$353K 0.17%
+2,764
CBRE icon
78
CBRE Group
CBRE
$39.7B
$352K 0.17%
2,189
-68
IBM icon
79
IBM
IBM
$233B
$348K 0.16%
1,174
-47
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$137B
$345K 0.16%
4,579
+20
FOXA icon
81
Fox Class A
FOXA
$24.7B
$341K 0.16%
4,667
-166
PODD icon
82
Insulet
PODD
$16.8B
$328K 0.16%
1,155
-34
TWLO icon
83
Twilio
TWLO
$19B
$324K 0.15%
2,277
-70
EL icon
84
Estee Lauder
EL
$33.1B
$323K 0.15%
+3,088
LVS icon
85
Las Vegas Sands
LVS
$36.5B
$313K 0.15%
+4,815
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$313K 0.15%
4,655
+135
RMD icon
87
ResMed
RMD
$36B
$313K 0.15%
1,299
-46
AIZ icon
88
Assurant
AIZ
$10.9B
$312K 0.15%
1,297
-55
NEM icon
89
Newmont
NEM
$126B
$311K 0.15%
3,117
-130
PH icon
90
Parker-Hannifin
PH
$120B
$307K 0.14%
349
TRV icon
91
Travelers Companies
TRV
$64.7B
$305K 0.14%
+1,050
MS icon
92
Morgan Stanley
MS
$255B
$303K 0.14%
+1,708
MGA icon
93
Magna International
MGA
$16.1B
$301K 0.14%
+5,640
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$300K 0.14%
9,222
HAS icon
95
Hasbro
HAS
$13.4B
$297K 0.14%
+3,623
NFLX icon
96
Netflix
NFLX
$401B
$294K 0.14%
3,138
-4,132
AKAM icon
97
Akamai
AKAM
$15.1B
$293K 0.14%
3,362
+3,330
CEG icon
98
Constellation Energy
CEG
$109B
$290K 0.14%
821
-981
AER icon
99
AerCap
AER
$22.9B
$289K 0.14%
2,012
BLK icon
100
Blackrock
BLK
$148B
$288K 0.14%
269
-11
2 3
4
5 6