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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.15%
+4,020
152
$161K 0.15%
845
-948
153
$157K 0.14%
7,025
+3,225
154
$157K 0.14%
+14,125
155
$156K 0.14%
+4,520
156
$154K 0.14%
+3,610
157
$153K 0.14%
1,885
-1,400
158
$150K 0.14%
4,269
+4,180
159
$150K 0.14%
4,240
-100
160
$148K 0.14%
546
+520
161
$147K 0.13%
+1,865
162
$146K 0.13%
1,485
-40
163
$146K 0.13%
+10,660
164
$145K 0.13%
+639
165
$142K 0.13%
5,552
-1,335
166
$141K 0.13%
+29,550
167
$141K 0.13%
+15,825
168
$139K 0.13%
6,155
-4,790
169
$136K 0.12%
+2,170
170
$136K 0.12%
+1,395
171
$135K 0.12%
+992
172
$128K 0.12%
72
-156
173
$128K 0.12%
506
-104
174
$128K 0.12%
+3,060
175
$128K 0.12%
387
-99
5 6
7
8 9