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
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.65M
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1
+$828K
2
+$609K
3
+$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
Tesla
TSLA
+$321K

Sector Composition

1 Technology 5.23%
2 Financials 2.94%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
201
Lyft
LYFT
$8.49B
$62.6K 0.04%
5,270
-120
MEDP icon
202
Medpace
MEDP
$17B
$61.2K 0.04%
201
-7
RAMP icon
203
LiveRamp
RAMP
$1.87B
$61.1K 0.04%
+2,338
FLEX icon
204
Flex
FLEX
$24B
$60.2K 0.04%
1,820
+670
OTTR icon
205
Otter Tail
OTTR
$3.29B
$59.6K 0.04%
741
-15
SHV icon
206
iShares Short Treasury Bond ETF
SHV
$20.7B
$58.1K 0.04%
526
MC icon
207
Moelis & Co
MC
$5.26B
$58.1K 0.03%
+995
TLN
208
Talen Energy Corp
TLN
$18.6B
$57.1K 0.03%
286
-7
XPO icon
209
XPO
XPO
$14.8B
$54.2K 0.03%
504
-10
DFSU icon
210
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$53.7K 0.03%
1,500
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$53.3K 0.03%
515
DFIS icon
212
Dimensional International Small Cap ETF
DFIS
$4.01B
$53.2K 0.03%
2,057
+2
POST icon
213
Post Holdings
POST
$5.94B
$52.6K 0.03%
452
+184
ANF icon
214
Abercrombie & Fitch
ANF
$3.32B
$51.9K 0.03%
680
+70
PTON icon
215
Peloton Interactive
PTON
$3.19B
$50.9K 0.03%
8,055
-180
DOOO icon
216
Bombardier Recreational Products
DOOO
$4.92B
$50K 0.03%
1,480
-25
CASY icon
217
Casey's General Stores
CASY
$19.7B
$49.9K 0.03%
115
-3
CPRT icon
218
Copart
CPRT
$43.2B
$49.3K 0.03%
872
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$46.2K 0.03%
645
DFSI icon
220
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$45.4K 0.03%
1,300
ODFL icon
221
Old Dominion Freight Line
ODFL
$28.6B
$43.7K 0.03%
264
DFIV icon
222
Dimensional International Value ETF
DFIV
$13.8B
$42.9K 0.03%
+1,089
VTES icon
223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$42.5K 0.03%
423
-1,408
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$42.3K 0.03%
173
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$67.1B
$42K 0.03%
452
7 8
9
10 11