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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.09%
2,406
+218
152
$135K 0.09%
3,669
153
$133K 0.09%
4,469
154
$131K 0.09%
2,413
+278
155
$125K 0.09%
+2,150
156
$124K 0.08%
2,170
-21
157
$121K 0.08%
4,252
158
$121K 0.08%
351
159
$120K 0.08%
1,980
160
$120K 0.08%
1,989
+9
161
$119K 0.08%
439
+2
162
$118K 0.08%
+1,584
163
$113K 0.08%
844
+10
164
$109K 0.07%
1,203
-2
165
$108K 0.07%
215
+2
166
$105K 0.07%
300
-2
167
$104K 0.07%
1,547
+20
168
$103K 0.07%
1,515
+830
169
$101K 0.07%
780
-10
170
$100K 0.07%
+1,430
171
$99.9K 0.07%
1,105
+15
172
$99.3K 0.07%
1,218
-42
173
$99.3K 0.07%
177
-457
174
$99K 0.07%
245
-1
175
$97.8K 0.07%
2,975
5 6
7
8 9