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
101
$298K 0.27%
+2,560
102
$294K 0.27%
1,535
-785
103
$293K 0.27%
+1,135
104
$292K 0.27%
+7,905
105
$290K 0.27%
505
-560
106
$290K 0.27%
5,790
-2,720
107
$288K 0.26%
+1,300
108
$288K 0.26%
+3,950
109
$287K 0.26%
822
+810
110
$282K 0.26%
4,450
-6,255
111
$282K 0.26%
3,850
+655
112
$279K 0.26%
+1,515
113
$278K 0.25%
+4,990
114
$278K 0.25%
1,400
-685
115
$275K 0.25%
+6,410
116
$275K 0.25%
+5,490
117
$273K 0.25%
6,853
-6,987
118
$273K 0.25%
4,540
-9,740
119
$269K 0.25%
14,430
-7,450
120
$264K 0.24%
8,545
-7,635
121
$264K 0.24%
2,337
+1,215
122
$255K 0.23%
10,685
+540
123
$253K 0.23%
5,825
-2,975
124
$252K 0.23%
925
-465
125
$246K 0.23%
+4,175
3 4
5
6 7