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
176
$181K 0.12%
1,150
177
$178K 0.12%
2,329
178
$178K 0.12%
1,273
179
$176K 0.12%
11,665
+185
180
$174K 0.11%
1,903
-15
181
$171K 0.11%
437
182
$170K 0.11%
6,990
-6,055
183
$168K 0.11%
+3,380
184
$167K 0.11%
1,500
-5
185
$164K 0.11%
+1,960
186
$163K 0.11%
9,305
+165
187
$161K 0.11%
5,270
188
$161K 0.11%
4,165
189
$158K 0.1%
+3,105
190
$158K 0.1%
2,973
+697
191
$156K 0.1%
3,335
192
$154K 0.1%
+5,615
193
$154K 0.1%
+1,248
194
$150K 0.1%
811
-7
195
$150K 0.1%
2,518
196
$149K 0.1%
50,655
+17,130
197
$145K 0.1%
397
-7
198
$141K 0.09%
1,952
-16
199
$141K 0.09%
1,445
+1,384
200
$140K 0.09%
655
+535
6 7
8
9 10