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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77.1K 0.05%
4,180
-40
202
$76.6K 0.05%
3,961
+1,279
203
$76.3K 0.05%
346
+193
204
$74.4K 0.05%
1,587
-12
205
$73.4K 0.05%
175
206
$73.2K 0.05%
650
-10
207
$72.8K 0.05%
1,385
-20
208
$72.6K 0.05%
1,291
+339
209
$70.3K 0.05%
391
-2
210
$69.9K 0.05%
+1,974
211
$69.2K 0.05%
353
+8
212
$68.5K 0.05%
+708
213
$67.6K 0.05%
1,825
-20
214
$66.3K 0.05%
3,060
-30
215
$65.8K 0.04%
2,020
-10
216
$63.6K 0.04%
1,972
+19
217
$62.3K 0.04%
430
+2
218
$58.1K 0.04%
526
219
$57.5K 0.04%
833
-5
220
$55.6K 0.04%
215
-24
221
$54K 0.04%
792
-10
222
$53.9K 0.04%
650
+9
223
$51.6K 0.04%
+1,500
224
$51.2K 0.03%
515
225
$51.1K 0.03%
+2,204
7 8
9
10 11