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
201
$86K 0.08%
1,815
+355
202
$86K 0.08%
1,425
-2,440
203
$85K 0.08%
5,618
-9,375
204
$84K 0.08%
+2,980
205
$83K 0.08%
1,105
-1,870
206
$83K 0.08%
+2,150
207
$81K 0.07%
+1,335
208
$81K 0.07%
473
+470
209
$81K 0.07%
+2,915
210
$81K 0.07%
+8,005
211
$80K 0.07%
+1,100
212
$80K 0.07%
3,815
-9,865
213
$79K 0.07%
+2,190
214
$79K 0.07%
9,145
-16,165
215
$78K 0.07%
+1,995
216
$77K 0.07%
+2,515
217
$77K 0.07%
+1,890
218
$77K 0.07%
+20,825
219
$77K 0.07%
2,570
-6,725
220
$76K 0.07%
+1,685
221
$71K 0.07%
1,890
+5
222
$71K 0.07%
3,039
+1
223
$71K 0.07%
1,240
-6,255
224
$69K 0.06%
815
-1,270
225
$67K 0.06%
+445
7 8
9
10 11