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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.12%
19,996
-8,000
152
$146K 0.12%
1,150
153
$144K 0.12%
+474
154
$143K 0.12%
3,444
-16
155
$143K 0.12%
1,148
-736
156
$142K 0.12%
4,366
+4,352
157
$141K 0.12%
6,956
+16
158
$140K 0.12%
+1,378
159
$139K 0.12%
5,968
+13
160
$139K 0.12%
+7,079
161
$137K 0.11%
2,790
+5
162
$136K 0.11%
3,387
+7
163
$136K 0.11%
1,338
+23
164
$135K 0.11%
+568
165
$133K 0.11%
3,738
+7
166
$132K 0.11%
+4,680
167
$132K 0.11%
+1,648
168
$132K 0.11%
8,793
-12
169
$128K 0.11%
2,034
+5
170
$128K 0.11%
2,085
-15
171
$128K 0.11%
376
-255
172
$127K 0.11%
+2,890
173
$126K 0.1%
1,603
-377
174
$126K 0.1%
4,330
175
$126K 0.1%
+3,227
5 6
7
8 9