CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.28%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$164M
AUM Growth
+$164M
(+9.5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
560
New
82
Increased
91
Reduced
93
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 4 |
Progressive
PGR
|
$449K |
| 5 |
Universal Health Services
UHS
|
$440K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$741K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$722K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$545K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$522K |
| 5 |
Super Micro Computer
SMCI
|
$450K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.48% |
