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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.18%
+18,415
127
$199K 0.18%
2,413
-295
128
$197K 0.18%
4,108
+1,583
129
$196K 0.18%
2,486
130
$196K 0.18%
5,177
+2,289
131
$193K 0.18%
2,370
-1,770
132
$188K 0.17%
1,122
-1,511
133
$188K 0.17%
+3,600
134
$186K 0.17%
+2,089
135
$183K 0.17%
+10,425
136
$182K 0.17%
+10,847
137
$179K 0.16%
1,430
-2,163
138
$178K 0.16%
11,820
139
$178K 0.16%
3,036
+3,012
140
$176K 0.16%
+2,049
141
$173K 0.16%
16,380
-13,890
142
$173K 0.16%
+2,700
143
$172K 0.16%
1,397
-410
144
$171K 0.16%
5,170
-3,500
145
$170K 0.16%
4,530
-1,530
146
$168K 0.15%
1,399
+719
147
$165K 0.15%
+1,471
148
$162K 0.15%
+9,225
149
$162K 0.15%
+2,250
150
$162K 0.15%
950
+745
4 5
6
7 8