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
176
$96.3K 0.07%
1,095
-960
177
$95.8K 0.07%
945
+5
178
$95.7K 0.07%
6,805
+3,930
179
$95.3K 0.06%
260
+78
180
$93.4K 0.06%
178
181
$93.4K 0.06%
765
-10
182
$92.2K 0.06%
996
-10
183
$92.1K 0.06%
1,815
+20
184
$90.4K 0.06%
3,504
+930
185
$90.3K 0.06%
457
186
$89.8K 0.06%
2,880
+268
187
$88.3K 0.06%
1,787
+1,665
188
$87.4K 0.06%
1,265
+1,190
189
$87.4K 0.06%
+595
190
$85.9K 0.06%
841
-3
191
$85.6K 0.06%
820
-9
192
$85.5K 0.06%
990
+420
193
$85.3K 0.06%
+1,396
194
$84.5K 0.06%
3,728
+60
195
$84.2K 0.06%
987
+189
196
$83.6K 0.06%
339
+323
197
$83K 0.06%
577
+245
198
$82.2K 0.06%
1,380
+698
199
$81.9K 0.06%
1,185
200
$81.3K 0.06%
981
6 7
8
9 10