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
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.36%
4,085
-6,760
77
$387K 0.35%
6,960
+305
78
$382K 0.35%
3,706
+561
79
$381K 0.35%
4,580
-7,765
80
$371K 0.34%
+9,080
81
$368K 0.34%
+7,200
82
$366K 0.33%
2,260
+120
83
$362K 0.33%
1,050
+50
84
$350K 0.32%
3,180
+975
85
$340K 0.31%
2,845
+255
86
$339K 0.31%
6,350
+6,240
87
$338K 0.31%
16,650
+5,850
88
$335K 0.31%
2,155
-1,165
89
$332K 0.3%
15,794
+3,085
90
$328K 0.3%
5,050
-5,360
91
$325K 0.3%
1,355
+310
92
$312K 0.29%
3,116
-115
93
$309K 0.28%
5,060
-1,295
94
$308K 0.28%
+4,630
95
$307K 0.28%
2,890
-1,590
96
$307K 0.28%
3,363
-1,760
97
$305K 0.28%
+1,080
98
$301K 0.28%
+10,125
99
$300K 0.27%
4,070
-3,005
100
$300K 0.27%
+3,215
2 3
4
5 6