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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.25%
2,781
+708
77
$329K 0.24%
3,260
+867
78
$322K 0.24%
11,062
-1,396
79
$311K 0.23%
1,838
80
$297K 0.22%
2,660
+10
81
$291K 0.22%
1,315
+534
82
$289K 0.21%
4,986
-115
83
$288K 0.21%
924
+491
84
$285K 0.21%
1,264
+6
85
$284K 0.21%
431
+401
86
$284K 0.21%
1,029
+7
87
$283K 0.21%
1,585
-16
88
$274K 0.2%
1,006
-2
89
$267K 0.2%
1,316
+10
90
$265K 0.2%
1,016
+7
91
$258K 0.19%
1,256
-4
92
$256K 0.19%
3,270
+30
93
$255K 0.19%
1,547
+1,512
94
$254K 0.19%
4,702
+24
95
$253K 0.19%
1,278
96
$249K 0.18%
9,992
+1,054
97
$249K 0.18%
2,659
+21
98
$247K 0.18%
10,252
-3,135
99
$247K 0.18%
6,468
+42
100
$240K 0.18%
+169
2 3
4
5 6