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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K 0.05%
1,060
202
$65.3K 0.05%
1,185
-2,081
203
$65.1K 0.05%
+302
204
$62.6K 0.05%
1,953
-35
205
$62.6K 0.05%
+3,450
206
$62.4K 0.05%
175
+1
207
$62K 0.05%
838
-604
208
$59.6K 0.04%
178
-161
209
$57.9K 0.04%
526
210
$56.9K 0.04%
428
+65
211
$56.3K 0.04%
1,535
212
$54.5K 0.04%
2,574
+304
213
$53.7K 0.04%
2,285
214
$53.5K 0.04%
981
215
$50.8K 0.04%
515
216
$50.2K 0.04%
802
-2,317
217
$49.8K 0.04%
385
-1,009
218
$49.8K 0.04%
+345
219
$48.4K 0.04%
570
220
$48.4K 0.04%
2,565
-7,805
221
$47.3K 0.04%
1,470
222
$46.7K 0.03%
+182
223
$44.6K 0.03%
952
224
$44K 0.03%
607
225
$43.7K 0.03%
239
+223
7 8
9
10 11