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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.18%
+1,007
102
$274K 0.18%
+772
103
$273K 0.18%
+3,330
104
$273K 0.18%
+5,123
105
$270K 0.18%
5,295
+3,132
106
$269K 0.18%
2,098
+85
107
$263K 0.17%
+3,180
108
$262K 0.17%
6,964
-16
109
$261K 0.17%
2,355
110
$260K 0.17%
28,875
111
$260K 0.17%
3,020
112
$259K 0.17%
769
113
$259K 0.17%
4,630
+3,420
114
$256K 0.17%
+7,950
115
$255K 0.17%
620
-304
116
$254K 0.17%
6,620
+3,570
117
$251K 0.16%
2,669
118
$250K 0.16%
1,901
-864
119
$249K 0.16%
3,960
120
$246K 0.16%
+15,275
121
$246K 0.16%
3,750
+2,710
122
$245K 0.16%
5,637
-2,708
123
$245K 0.16%
1,871
+9
124
$242K 0.16%
+9,705
125
$240K 0.16%
578
3 4
5
6 7