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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.19%
+1,175
102
$265K 0.18%
6,143
-325
103
$262K 0.18%
1,391
+3
104
$260K 0.18%
1,524
+306
105
$255K 0.17%
4,226
-760
106
$248K 0.17%
1,285
-30
107
$245K 0.17%
9,908
-344
108
$243K 0.17%
1,180
-2
109
$241K 0.16%
3,580
+11
110
$237K 0.16%
11,472
+1,934
111
$234K 0.16%
674
-250
112
$232K 0.16%
382
-531
113
$229K 0.16%
+4,776
114
$227K 0.15%
3,099
-56
115
$212K 0.14%
3,544
-24
116
$204K 0.14%
486
-5
117
$200K 0.14%
799
118
$200K 0.14%
372
119
$197K 0.13%
1,933
+775
120
$195K 0.13%
6,756
-350
121
$195K 0.13%
1,150
122
$193K 0.13%
348
+70
123
$190K 0.13%
1,104
+164
124
$181K 0.12%
3,078
+1,209
125
$181K 0.12%
507
+210
3 4
5
6 7