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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.1%
1,855
-1,895
202
$107K 0.1%
+3,310
203
$106K 0.1%
4,280
-710
204
$104K 0.09%
+3,060
205
$103K 0.09%
664
-284
206
$103K 0.09%
931
207
$102K 0.09%
1,035
-1,970
208
$102K 0.09%
5,528
+4,033
209
$100K 0.09%
1,164
+1,148
210
$99K 0.09%
370
-385
211
$98K 0.09%
+3,175
212
$97K 0.09%
1,056
+413
213
$96K 0.09%
+2,485
214
$94K 0.09%
+2,505
215
$94K 0.09%
1,336
-4,670
216
$94K 0.09%
2,362
217
$94K 0.09%
+3,060
218
$91K 0.08%
1,479
-2,296
219
$91K 0.08%
1,250
-705
220
$91K 0.08%
1,312
221
$90K 0.08%
329
-1,539
222
$89K 0.08%
+908
223
$86K 0.08%
4,984
-1,156
224
$85K 0.08%
+3,400
225
$76K 0.07%
+2,000
7 8
9
10 11