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
101
$263K 0.24%
6,165
-2,460
102
$262K 0.24%
580
-162
103
$260K 0.24%
+11,390
104
$258K 0.24%
+7,585
105
$257K 0.23%
+7,514
106
$255K 0.23%
+3,105
107
$253K 0.23%
2,607
-921
108
$252K 0.23%
1,414
+735
109
$245K 0.22%
4,674
-2,930
110
$237K 0.22%
11,185
-1,790
111
$235K 0.21%
1,780
+1,750
112
$229K 0.21%
5,625
+2,598
113
$223K 0.2%
2,842
+1,712
114
$223K 0.2%
979
+839
115
$219K 0.2%
3,765
-4,640
116
$218K 0.2%
13,775
-3,500
117
$214K 0.2%
1,764
+1,402
118
$213K 0.19%
+3,582
119
$212K 0.19%
+26,790
120
$212K 0.19%
7,220
-205
121
$209K 0.19%
+3,355
122
$208K 0.19%
10,790
-3,450
123
$208K 0.19%
+2,740
124
$206K 0.19%
+12,012
125
$203K 0.19%
+8,545
3 4
5
6 7