CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.49%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$109M
AUM Growth
+$109M
(-0.89%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
61
Reduced
161
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$959K |
| 2 |
Apple
AAPL
|
$842K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$448K |
| 5 |
Mr. Cooper
COOP
|
$356K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$506K |
| 2 |
DaVita
DVA
|
$445K |
| 3 |
MarketAxess Holdings
MKTX
|
$410K |
| 4 |
VeriSign
VRSN
|
$394K |
| 5 |
JPMorgan Chase
JPM
|
$387K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.27% |
