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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.08%
351
152
$109K 0.08%
2,055
+1,235
153
$106K 0.08%
834
+3
154
$106K 0.08%
1,935
155
$106K 0.08%
437
+4
156
$106K 0.08%
1,505
-1,289
157
$104K 0.08%
+1,405
158
$104K 0.08%
1,980
+18
159
$100K 0.07%
1,260
160
$99.3K 0.07%
721
-1,511
161
$96.6K 0.07%
2,975
162
$95.8K 0.07%
1,090
+5
163
$94.8K 0.07%
1,625
-2,570
164
$93.8K 0.07%
+1,527
165
$93.2K 0.07%
534
+337
166
$93.1K 0.07%
+1,986
167
$92.6K 0.07%
+1,215
168
$92.4K 0.07%
992
169
$91.5K 0.07%
1,795
+65
170
$91.1K 0.07%
3,668
+10
171
$90.6K 0.07%
1,295
+10
172
$89.1K 0.07%
405
+2
173
$88.9K 0.07%
297
+3
174
$88.5K 0.07%
2,191
-6,940
175
$88.2K 0.07%
+940
5 6
7
8 9