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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.14%
1,580
152
$203K 0.13%
1,781
153
$202K 0.13%
7,940
154
$199K 0.13%
2,616
155
$198K 0.13%
3,195
156
$198K 0.13%
5,060
157
$196K 0.13%
641
158
$196K 0.13%
4,535
+60
159
$195K 0.13%
2,518
+68
160
$194K 0.13%
+2,940
161
$192K 0.13%
+7,940
162
$190K 0.12%
923
163
$188K 0.12%
5,135
164
$187K 0.12%
10,199
+10,060
165
$187K 0.12%
3,425
+2,535
166
$186K 0.12%
1,161
+780
167
$186K 0.12%
1,780
168
$184K 0.12%
+3,040
169
$184K 0.12%
+6,455
170
$184K 0.12%
6,880
-740
171
$184K 0.12%
2,270
172
$183K 0.12%
2,910
173
$183K 0.12%
+3,270
174
$182K 0.12%
3,400
+645
175
$182K 0.12%
991
5 6
7
8 9