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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.15%
2,184
+8
127
$179K 0.15%
6,890
+10
128
$176K 0.15%
3,079
-12
129
$175K 0.15%
+8,397
130
$174K 0.14%
1,885
+14
131
$173K 0.14%
1,459
-241
132
$170K 0.14%
+5,869
133
$167K 0.14%
7,331
-9
134
$167K 0.14%
2,706
-9
135
$166K 0.14%
1,513
+22
136
$164K 0.14%
+1,447
137
$164K 0.14%
3,445
138
$162K 0.13%
+2,860
139
$159K 0.13%
1,874
+5
140
$156K 0.13%
331
-9
141
$155K 0.13%
5,577
+35
142
$155K 0.13%
1,480
-290
143
$154K 0.13%
3,883
-2
144
$154K 0.13%
12,498
-1,092
145
$153K 0.13%
862
+2
146
$153K 0.13%
991
147
$152K 0.13%
1,489
+3
148
$151K 0.13%
+11,303
149
$150K 0.12%
+2,544
150
$147K 0.12%
5,214
+54
4 5
6
7 8