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
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.84M
3
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
5
SFM icon
Sprouts Farmers Market
SFM
+$396K

Top Sells

1
+$612K
2
+$368K
3
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$24.4B
$145K 0.08%
922
+145
TIP icon
152
iShares TIPS Bond ETF
TIP
$14B
$143K 0.07%
1,295
+2
O icon
153
Realty Income
O
$54.8B
$141K 0.07%
2,448
+15
NTNX icon
154
Nutanix
NTNX
$19B
$136K 0.07%
1,781
+297
EME icon
155
Emcor
EME
$33.5B
$133K 0.07%
248
AMGN icon
156
Amgen
AMGN
$157B
$129K 0.07%
+462
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$11.6B
$128K 0.07%
2,363
-813
TJX icon
158
TJX Companies
TJX
$158B
$124K 0.06%
1,002
+7
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$123K 0.06%
1,980
WMB icon
160
Williams Companies
WMB
$70.2B
$121K 0.06%
+1,921
CVNA icon
161
Carvana
CVNA
$48.5B
$120K 0.06%
356
BJ icon
162
BJs Wholesale Club
BJ
$12.1B
$118K 0.06%
1,097
+201
PDN icon
163
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$116K 0.06%
2,975
ITRI icon
164
Itron
ITRI
$6.21B
$115K 0.06%
877
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$53B
$114K 0.06%
3,911
-1
DUK icon
166
Duke Energy
DUK
$99B
$111K 0.06%
941
+165
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$11.5B
$110K 0.06%
1,720
-736
BYRN icon
168
Byrna Technologies
BYRN
$476M
$106K 0.06%
3,432
+3,235
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$103K 0.05%
1,148
MASI icon
170
Masimo
MASI
$8.03B
$100K 0.05%
597
MD icon
171
Pediatrix Medical
MD
$1.53B
$99.9K 0.05%
6,965
FTDR icon
172
Frontdoor
FTDR
$5.01B
$98.5K 0.05%
1,672
SKYW icon
173
Skywest
SKYW
$4.05B
$96.5K 0.05%
937
+37
VTES icon
174
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$94.1K 0.05%
932
+509
EAT icon
175
Brinker International
EAT
$5.66B
$93.2K 0.05%
517
5 6
7
8 9