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
$121M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$627K
3
+$590K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

1
+$813K
2
+$614K
3
+$565K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$523K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.56%
3 Industrials 3.76%
4 Financials 3.69%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 4.81%
35,153
2
$5.35M 4.43%
27,092
3
$4.94M 4.1%
15,050
-1,722
4
$4.5M 3.73%
44,200
5
$4.25M 3.52%
23,677
-988
6
$3.79M 3.15%
82,320
+250
7
$3.74M 3.1%
77,782
+2,327
8
$3.21M 2.67%
88,369
-936
9
$2.64M 2.19%
37,034
-3,279
10
$2.59M 2.15%
34,602
+4,704
11
$2.55M 2.11%
63,700
12
$2.17M 1.8%
155,064
+2,463
13
$1.99M 1.65%
141,027
+3,024
14
$1.81M 1.5%
49,638
-3,958
15
$1.71M 1.42%
77,064
+539
16
$1.56M 1.29%
11,265
-409
17
$1.55M 1.29%
15,100
+14,707
18
$1.53M 1.27%
81,018
+33,199
19
$1.42M 1.18%
62,838
-23,074
20
$1.37M 1.14%
20,560
+5,023
21
$1.32M 1.1%
5,682
-294
22
$1.3M 1.08%
68,548
-6,336
23
$1.27M 1.05%
30,152
-6,600
24
$1.2M 0.99%
12,615
+10
25
$1.18M 0.98%
84,096
+1,730
1
2 3 4 5