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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.12%
869
+5
127
$179K 0.12%
6,315
-25
128
$177K 0.12%
1,128
+6
129
$177K 0.12%
4,452
-54
130
$175K 0.12%
2,012
+607
131
$174K 0.12%
3,445
132
$173K 0.12%
+210
133
$173K 0.12%
3,176
134
$173K 0.12%
991
135
$173K 0.12%
302
+3
136
$171K 0.12%
468
+3
137
$171K 0.12%
6,858
+1,514
138
$170K 0.12%
4,330
139
$169K 0.12%
1,401
+5
140
$167K 0.11%
+9,119
141
$158K 0.11%
+1,553
142
$157K 0.11%
791
+710
143
$153K 0.1%
+2,456
144
$148K 0.1%
227
+1
145
$147K 0.1%
+374
146
$145K 0.1%
+879
147
$143K 0.1%
2,465
+840
148
$140K 0.1%
138
149
$139K 0.09%
1,297
150
$136K 0.09%
460
4 5
6
7 8