CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$504K
3
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

1
+$596K
2
+$524K
3
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$40.2B
$286K 0.14%
1,119
PFE icon
102
Pfizer
PFE
$146B
$286K 0.14%
11,488
-387
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$282K 0.13%
4,700
SPGM icon
104
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$273K 0.13%
3,558
+6
BKR icon
105
Baker Hughes
BKR
$65.6B
$272K 0.13%
5,968
-187
MUST icon
106
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$271K 0.13%
13,127
TAXF icon
107
American Century Diversified Municipal Bond ETF
TAXF
$655M
$268K 0.13%
5,315
+112
RCL icon
108
Royal Caribbean
RCL
$78.7B
$261K 0.12%
935
-1,855
VLTO icon
109
Veralto
VLTO
$20.8B
$260K 0.12%
2,609
-116
SPGI icon
110
S&P Global
SPGI
$124B
$258K 0.12%
494
-14
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.03T
$254K 0.12%
506
+15
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$254K 0.12%
5,967
-108
FIX icon
113
Comfort Systems
FIX
$67.4B
$252K 0.12%
270
+22
PM icon
114
Philip Morris
PM
$273B
$251K 0.12%
1,565
FE icon
115
FirstEnergy
FE
$26.4B
$251K 0.12%
+5,600
KMI icon
116
Kinder Morgan
KMI
$70.5B
$250K 0.12%
9,103
MCD icon
117
McDonald's
MCD
$194B
$250K 0.12%
817
-28
MFC icon
118
Manulife Financial
MFC
$64.3B
$248K 0.12%
6,833
GLW icon
119
Corning
GLW
$170B
$243K 0.11%
2,770
+223
MPC icon
120
Marathon Petroleum
MPC
$78B
$242K 0.11%
1,487
-335
PYPL icon
121
PayPal
PYPL
$37.7B
$237K 0.11%
4,066
-354
RBRK icon
122
Rubrik
RBRK
$15.8B
$235K 0.11%
3,071
+888
MDB icon
123
MongoDB
MDB
$30.6B
$228K 0.11%
543
+65
PPC icon
124
Pilgrim's Pride
PPC
$6.89B
$221K 0.1%
5,658
-185
WMT icon
125
Walmart Inc
WMT
$937B
$221K 0.1%
1,980
3 4
5
6 7