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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.23%
6,275
+4,620
77
$274K 0.23%
3,319
+11
78
$274K 0.23%
3,139
-1
79
$270K 0.22%
2,705
-14
80
$261K 0.22%
11,542
+12
81
$258K 0.21%
2,068
-4
82
$253K 0.21%
5,919
+5,232
83
$252K 0.21%
2,381
+686
84
$245K 0.2%
2,996
+2
85
$243K 0.2%
9,148
-400
86
$241K 0.2%
5,617
+335
87
$241K 0.2%
+1,534
88
$241K 0.2%
1,446
-97
89
$238K 0.2%
4,934
-2,825
90
$235K 0.19%
2,003
+1,018
91
$234K 0.19%
1,429
-355
92
$231K 0.19%
6,888
+44
93
$229K 0.19%
+1,880
94
$228K 0.19%
7,775
+10
95
$227K 0.19%
+701
96
$225K 0.19%
3,347
+3,292
97
$219K 0.18%
3,012
+5
98
$219K 0.18%
3,785
+5
99
$217K 0.18%
11,120
+1,095
100
$217K 0.18%
5,845
+2,520
2 3
4
5 6