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
$153M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$614K
3
+$462K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
COST icon
Costco
COST
+$318K

Top Sells

1
+$1.26M
2
+$825K
3
+$669K
4
CHRW icon
C.H. Robinson
CHRW
+$480K
5
MGM icon
MGM Resorts International
MGM
+$394K

Sector Composition

1 Technology 7.33%
2 Healthcare 4.19%
3 Financials 3.91%
4 Industrials 3.65%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 5.12%
18,822
+222
2
$7.7M 5.04%
30,785
-770
3
$7.27M 4.77%
35,432
+176
4
$5.53M 3.62%
24,277
+1,507
5
$4.98M 3.26%
45,890
+120
6
$4.32M 2.83%
89,923
+3,428
7
$3.96M 2.59%
81,720
+640
8
$3.89M 2.55%
75,918
+1,651
9
$3.63M 2.38%
45,605
-4,171
10
$3.27M 2.14%
62,560
-1,860
11
$2.74M 1.8%
154,167
-1,497
12
$2.51M 1.64%
139,620
-45,966
13
$2.5M 1.64%
98,786
-2,798
14
$2.38M 1.56%
30,600
-16,113
15
$2.31M 1.51%
49,993
+1,458
16
$2.17M 1.42%
12,397
-75
17
$2.16M 1.42%
4,770
18
$2.15M 1.41%
70,822
-9,988
19
$1.91M 1.25%
69,389
+22,257
20
$1.88M 1.23%
6,101
-42
21
$1.59M 1.04%
64,280
-1,034
22
$1.59M 1.04%
9,026
+1,406
23
$1.52M 1%
83,072
-410
24
$1.5M 0.98%
63,204
-3,072
25
$1.42M 0.93%
10,180
-100
1
2 3 4 5