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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.24%
4,398
-7
77
$349K 0.24%
3,276
+4
78
$343K 0.23%
1,838
79
$332K 0.23%
+2,166
80
$317K 0.22%
7,548
+4,747
81
$313K 0.21%
427
-4
82
$312K 0.21%
4,554
-148
83
$307K 0.21%
395
-270
84
$307K 0.21%
3,160
-110
85
$306K 0.21%
1,788
+1
86
$301K 0.21%
+2,168
87
$299K 0.2%
1,797
-1,081
88
$295K 0.2%
2,415
+2,377
89
$295K 0.2%
1,216
-40
90
$295K 0.2%
2,232
+388
91
$294K 0.2%
1,274
-4
92
$294K 0.2%
+1,483
93
$287K 0.2%
1,310
-6
94
$283K 0.19%
+4,908
95
$282K 0.19%
1,119
-145
96
$282K 0.19%
2,130
-530
97
$282K 0.19%
1,011
-5
98
$278K 0.19%
1,513
-72
99
$277K 0.19%
890
-116
100
$276K 0.19%
1,508
-39
2 3
4
5 6