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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.28%
7,560
-5,150
77
$302K 0.28%
3,146
-3,079
78
$301K 0.27%
+12,675
79
$299K 0.27%
+11,149
80
$299K 0.27%
+4,280
81
$298K 0.27%
1,332
-1,158
82
$294K 0.27%
1,174
-689
83
$288K 0.26%
+2,065
84
$286K 0.26%
6,138
-2,721
85
$285K 0.26%
7,565
-1,270
86
$280K 0.26%
+1,298
87
$279K 0.25%
5,855
+780
88
$279K 0.25%
2,072
-633
89
$279K 0.25%
12,400
+12,033
90
$276K 0.25%
+892
91
$276K 0.25%
11,320
+37
92
$276K 0.25%
4,242
-1,518
93
$276K 0.25%
+6,425
94
$275K 0.25%
+3,008
95
$275K 0.25%
+5,417
96
$274K 0.25%
7,954
+2,584
97
$271K 0.25%
4,167
-1,832
98
$271K 0.25%
+2,375
99
$271K 0.25%
2,954
-1,266
100
$271K 0.25%
+1,274
2 3
4
5 6