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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.11%
299
+3
127
$153K 0.11%
+6,340
128
$144K 0.11%
864
129
$144K 0.11%
1,396
-1,465
130
$142K 0.11%
+4,469
131
$142K 0.11%
940
132
$141K 0.1%
226
+4
133
$139K 0.1%
1,297
+306
134
$137K 0.1%
465
135
$136K 0.1%
+3,669
136
$133K 0.1%
460
137
$128K 0.1%
278
+4
138
$127K 0.09%
213
139
$125K 0.09%
+1,122
140
$123K 0.09%
+2,135
141
$122K 0.09%
2,188
+10
142
$121K 0.09%
4,252
-7
143
$119K 0.09%
1,158
+8
144
$119K 0.09%
+2,801
145
$118K 0.09%
5,344
-11,045
146
$118K 0.09%
894
+5
147
$114K 0.08%
138
-337
148
$114K 0.08%
767
+43
149
$110K 0.08%
1,980
150
$110K 0.08%
1,205
+3
4 5
6
7 8