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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.18%
3,155
+6
102
$238K 0.18%
6,756
+2,164
103
$234K 0.17%
+1,938
104
$234K 0.17%
+1,388
105
$231K 0.17%
+4,813
106
$224K 0.17%
1,844
-695
107
$224K 0.17%
+1,182
108
$221K 0.16%
1,888
+9
109
$218K 0.16%
3,569
-1,295
110
$218K 0.16%
2,695
+15
111
$206K 0.15%
7,106
112
$202K 0.15%
383
-164
113
$199K 0.15%
9,538
114
$197K 0.15%
3,568
+442
115
$187K 0.14%
1,073
+1,032
116
$186K 0.14%
799
117
$181K 0.13%
1,150
118
$176K 0.13%
3,445
119
$175K 0.13%
491
-637
120
$172K 0.13%
372
121
$169K 0.13%
4,506
+190
122
$169K 0.13%
991
123
$166K 0.12%
3,176
124
$162K 0.12%
4,330
125
$158K 0.12%
1,218
+5
3 4
5
6 7