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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.18%
+806
102
$213K 0.18%
+2,774
103
$211K 0.18%
1,754
+4
104
$209K 0.17%
2,970
+245
105
$209K 0.17%
10,639
+1,349
106
$208K 0.17%
1,879
-203
107
$207K 0.17%
+3,714
108
$204K 0.17%
10,985
+8,599
109
$203K 0.17%
4,140
+3,915
110
$200K 0.17%
714
-468
111
$199K 0.17%
737
-33
112
$198K 0.16%
4,450
+30
113
$198K 0.16%
1,561
+1
114
$198K 0.16%
4,919
+59
115
$196K 0.16%
5,565
-1,515
116
$195K 0.16%
+6,355
117
$193K 0.16%
1,367
+2
118
$193K 0.16%
3,792
+5
119
$190K 0.16%
+1,976
120
$190K 0.16%
+6,731
121
$188K 0.16%
14,896
+21
122
$185K 0.15%
1,678
+1,058
123
$184K 0.15%
2,354
+1,779
124
$183K 0.15%
+6,492
125
$183K 0.15%
4,335
+3,375
3 4
5
6 7