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
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.22%
4,130
+140
127
$244K 0.22%
4,050
-2,560
128
$239K 0.22%
3,951
+3,940
129
$231K 0.21%
2,493
+75
130
$226K 0.21%
1,840
-570
131
$223K 0.2%
3,625
-2,620
132
$221K 0.2%
7,525
-2,810
133
$217K 0.2%
900
-370
134
$216K 0.2%
1,975
+542
135
$215K 0.2%
2,805
-1,785
136
$212K 0.19%
3,830
-1,815
137
$208K 0.19%
4,000
138
$205K 0.19%
2,486
139
$201K 0.18%
7,810
+215
140
$200K 0.18%
7,095
-5,160
141
$199K 0.18%
4,380
-2,035
142
$198K 0.18%
850
+250
143
$188K 0.17%
7,300
-2,725
144
$183K 0.17%
3,595
+1,225
145
$183K 0.17%
7,630
+2,910
146
$182K 0.17%
+8,775
147
$180K 0.16%
3,000
+20
148
$179K 0.16%
+2,160
149
$177K 0.16%
9,170
+5,255
150
$168K 0.15%
3,230
-1,310
4 5
6
7 8