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
176
$126K 0.1%
2,764
+4
177
$125K 0.1%
2,012
178
$124K 0.1%
1,553
-2,926
179
$124K 0.1%
3,227
-1,203
180
$124K 0.1%
+1,242
181
$124K 0.1%
+4,209
182
$124K 0.1%
+18,910
183
$123K 0.1%
+1,378
184
$123K 0.1%
+7,776
185
$122K 0.1%
+741
186
$122K 0.1%
2,116
-1,084
187
$120K 0.1%
2,095
+2,081
188
$120K 0.1%
5,235
+10
189
$119K 0.1%
9,822
+22
190
$119K 0.1%
3,820
+3,120
191
$118K 0.1%
5,084
-6
192
$117K 0.1%
+27,445
193
$117K 0.1%
750
194
$116K 0.1%
19,934
+29
195
$115K 0.1%
2,520
+1
196
$114K 0.09%
+738
197
$113K 0.09%
7,480
+7,425
198
$113K 0.09%
754
-145
199
$112K 0.09%
3,111
-49
200
$112K 0.09%
+467
6 7
8
9 10