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
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.15%
+4,615
152
$164K 0.15%
12,645
+1,873
153
$164K 0.15%
10,035
-105
154
$164K 0.15%
624
+3
155
$163K 0.15%
1,345
-800
156
$157K 0.14%
+5,160
157
$157K 0.14%
+3,160
158
$154K 0.14%
+6,190
159
$149K 0.14%
2,155
-757
160
$148K 0.14%
1,700
+425
161
$148K 0.14%
7,510
+2,505
162
$145K 0.13%
+2,260
163
$145K 0.13%
+1,395
164
$144K 0.13%
+5,615
165
$143K 0.13%
890
166
$142K 0.13%
+1,280
167
$139K 0.13%
+2,185
168
$137K 0.13%
2,310
+685
169
$136K 0.12%
2,700
-1,890
170
$134K 0.12%
5,540
+990
171
$133K 0.12%
+26,530
172
$131K 0.12%
3,055
+485
173
$126K 0.12%
+2,520
174
$125K 0.11%
4,575
175
$125K 0.11%
1,170
+340
5 6
7
8 9