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
176
$88.1K 0.07%
1,869
+1,828
177
$85.7K 0.06%
373
+4
178
$81.2K 0.06%
790
-307
179
$80K 0.06%
800
-1,301
180
$78.9K 0.06%
457
-40
181
$78.7K 0.06%
1,599
-3
182
$76.9K 0.06%
+829
183
$76.6K 0.06%
1,520
-2,366
184
$76K 0.06%
+1,006
185
$75.5K 0.06%
1,213
-57
186
$75.5K 0.06%
2,612
-88
187
$75.4K 0.06%
246
+87
188
$75.3K 0.06%
2,650
-8,290
189
$74K 0.05%
1,405
+765
190
$73.2K 0.05%
376
-438
191
$72.1K 0.05%
393
+3
192
$71.6K 0.05%
+660
193
$71.5K 0.05%
+2,030
194
$70.6K 0.05%
3,090
-80
195
$70.3K 0.05%
4,220
+1,490
196
$69.3K 0.05%
+844
197
$68.2K 0.05%
798
-1,591
198
$68.2K 0.05%
1,768
-3,541
199
$67.9K 0.05%
+775
200
$67.1K 0.05%
1,845
+250
6 7
8
9 10