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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.09%
201
-252
202
$137K 0.09%
1,043
203
$137K 0.09%
+856
204
$137K 0.09%
1,315
205
$136K 0.09%
2,889
206
$135K 0.09%
752
207
$135K 0.09%
10,710
208
$134K 0.09%
+15,440
209
$133K 0.09%
+442
210
$133K 0.09%
4,955
-1,095
211
$132K 0.09%
400
-309
212
$132K 0.09%
2,760
+2,700
213
$130K 0.09%
1,726
-5
214
$130K 0.09%
+1,455
215
$128K 0.08%
969
+835
216
$125K 0.08%
522
-488
217
$122K 0.08%
2,233
218
$118K 0.08%
2,544
+2,513
219
$118K 0.08%
+515
220
$115K 0.08%
750
-26
221
$113K 0.07%
+11,625
222
$113K 0.07%
991
-34
223
$113K 0.07%
2,363
-1,076
224
$113K 0.07%
740
+275
225
$113K 0.07%
1,478
+1
7 8
9
10 11