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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$775K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
CLX icon
Clorox
CLX
+$332K

Top Sells

1
+$701K
2
+$395K
3
+$384K
4
BG icon
Bunge Global
BG
+$329K
5
NFLX icon
Netflix
NFLX
+$322K

Sector Composition

1 Technology 7.06%
2 Industrials 3.29%
3 Consumer Discretionary 3%
4 Financials 2.93%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 5.32%
27,155
+165
2
$6.98M 4.75%
33,208
+50
3
$6.66M 4.54%
25,642
+1,579
4
$6.35M 4.32%
13,209
+50
5
$5.85M 3.98%
76,322
+17,850
6
$5.13M 3.49%
49,295
+348
7
$4.21M 2.87%
88,845
+489
8
$4.03M 2.74%
80,361
+1,561
9
$3.69M 2.51%
50,819
+2,965
10
$3.59M 2.44%
67,242
11
$3.52M 2.4%
73,494
-211
12
$3.28M 2.24%
161,346
-846
13
$3.12M 2.12%
97,570
+4,448
14
$2.79M 1.9%
134,967
-6,318
15
$2.71M 1.84%
103,808
-26,872
16
$2.29M 1.56%
89,865
-2,875
17
$2.07M 1.41%
4,920
-37
18
$2.03M 1.38%
82,552
-2,286
19
$1.69M 1.15%
22,404
+13,991
20
$1.56M 1.06%
14,534
21
$1.54M 1.05%
25,034
+200
22
$1.52M 1.03%
36,283
-1,063
23
$1.47M 1%
75,204
+1,180
24
$1.42M 0.97%
7,762
-214
25
$1.41M 0.96%
15,660
-480
1
2 3 4 5