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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.09%
3,592
+7
202
$109K 0.09%
5,842
-18
203
$109K 0.09%
9,332
-3,213
204
$108K 0.09%
+1,085
205
$106K 0.09%
2,086
+1,534
206
$106K 0.09%
+202
207
$104K 0.09%
+2,180
208
$104K 0.09%
3,378
209
$104K 0.09%
+1,019
210
$104K 0.09%
515
211
$103K 0.09%
+1,800
212
$102K 0.08%
1,398
+10
213
$101K 0.08%
+15,457
214
$101K 0.08%
+615
215
$101K 0.08%
222
216
$101K 0.08%
1,473
+3
217
$100K 0.08%
2,884
218
$98K 0.08%
2,513
219
$98K 0.08%
5,173
+1,610
220
$97K 0.08%
3,021
-1,384
221
$97K 0.08%
+440
222
$95K 0.08%
+1,680
223
$93K 0.08%
1,395
-2,179
224
$92K 0.08%
3,575
225
$91K 0.08%
+385
7 8
9
10 11