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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 5.31%
70,038
+1,547
2
$4.61M 4.2%
16,250
-2,510
3
$4.33M 3.95%
350,772
-33,924
4
$2.65M 2.42%
16,931
-641
5
$2.64M 2.41%
53,628
-9,260
6
$2.62M 2.39%
67,569
+11,030
7
$2.54M 2.32%
8,215
+15
8
$2.54M 2.32%
14,785
-1,850
9
$2.5M 2.28%
17,429
+4
10
$2.41M 2.2%
197,022
+240
11
$2.4M 2.19%
85,278
-13,148
12
$2.37M 2.16%
20,017
+179
13
$2.35M 2.15%
144,136
+2,408
14
$1.9M 1.73%
37,854
+28,969
15
$1.88M 1.72%
12,910
+67
16
$1.83M 1.67%
50,465
17
$1.61M 1.47%
13,785
+770
18
$1.53M 1.4%
16,780
+7,816
19
$1.52M 1.38%
7,455
+2,758
20
$1.45M 1.32%
17,490
+5,584
21
$1.43M 1.3%
22,925
-8,895
22
$1.24M 1.13%
31,295
+4,299
23
$1.18M 1.08%
8,580
+2,420
24
$1.15M 1.05%
44,498
-382
25
$987K 0.9%
13,920
+5,060
1
2 3 4 5