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
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.11%
+4,190
177
$122K 0.11%
+5,455
178
$122K 0.11%
1,330
+175
179
$118K 0.11%
+2,865
180
$117K 0.11%
2,480
+690
181
$116K 0.11%
3,060
+885
182
$115K 0.11%
1,585
-1,725
183
$115K 0.11%
3,565
-2,620
184
$114K 0.1%
1,205
-1,710
185
$111K 0.1%
1,495
+435
186
$110K 0.1%
1,260
+370
187
$109K 0.1%
+720
188
$109K 0.1%
+4,425
189
$109K 0.1%
+10,190
190
$107K 0.1%
+2,205
191
$107K 0.1%
+1,080
192
$106K 0.1%
+3,295
193
$101K 0.09%
3,165
+640
194
$98K 0.09%
3,800
195
$94K 0.09%
1,610
196
$92K 0.08%
+3,440
197
$92K 0.08%
2,350
198
$91K 0.08%
+1,115
199
$91K 0.08%
2,405
-4,125
200
$88K 0.08%
+3,775
6 7
8
9 10