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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.16%
+14,350
127
$238K 0.16%
873
-212
128
$232K 0.15%
3,748
129
$231K 0.15%
6,960
+2,635
130
$231K 0.15%
3,175
-825
131
$230K 0.15%
2,670
+2,605
132
$229K 0.15%
7,165
133
$224K 0.15%
745
134
$224K 0.15%
8,910
+7,280
135
$223K 0.15%
2,236
136
$221K 0.14%
860
137
$221K 0.14%
3,215
138
$221K 0.14%
1,488
-341
139
$220K 0.14%
1,766
+1
140
$219K 0.14%
392
141
$218K 0.14%
5,740
142
$218K 0.14%
2,927
143
$216K 0.14%
3,325
144
$216K 0.14%
+13,955
145
$215K 0.14%
8,060
+100
146
$212K 0.14%
+11,100
147
$212K 0.14%
+746
148
$210K 0.14%
7,760
+1,540
149
$207K 0.14%
1,770
+1,740
150
$207K 0.14%
2,070
4 5
6
7 8