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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$453K
3
+$303K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$287K

Top Sells

1
+$288K
2
+$280K
3
+$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 5.25%
26,990
+205
2
$6.66M 4.93%
33,158
+280
3
$5.75M 4.26%
13,159
-108
4
$5.71M 4.23%
24,063
+244
5
$5.13M 3.8%
48,947
+732
6
$4.5M 3.34%
58,472
+5,883
7
$4.2M 3.12%
88,356
+4,136
8
$3.77M 2.8%
78,800
-777
9
$3.52M 2.61%
47,854
+6,242
10
$3.5M 2.6%
73,705
+2,881
11
$3.43M 2.54%
67,242
+900
12
$3.41M 2.53%
130,680
+9,286
13
$3.01M 2.23%
162,192
-1,251
14
$2.72M 2.02%
93,122
+9,983
15
$2.66M 1.97%
141,285
-2,226
16
$2.26M 1.68%
92,740
+2,377
17
$2M 1.49%
84,838
+3,236
18
$1.86M 1.38%
4,957
+9
19
$1.58M 1.17%
14,534
+357
20
$1.53M 1.14%
37,346
-493
21
$1.53M 1.13%
7,941
-571
22
$1.39M 1.03%
24,834
-1,044
23
$1.37M 1.01%
74,024
+1,546
24
$1.36M 1.01%
7,976
-34
25
$1.31M 0.97%
7,289
-5
1
2 3 4 5