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
$116M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.65M
3
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M

Top Sells

1
+$1.03M
2
+$872K
3
+$796K
4
RACE icon
Ferrari
RACE
+$787K
5
BEN icon
Franklin Resources
BEN
+$600K

Sector Composition

1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.07%
+2,435
227
$81K 0.07%
1,367
228
$81K 0.07%
1,155
-3,670
229
$80K 0.07%
2,175
230
$80K 0.07%
890
-3,045
231
$80K 0.07%
+830
232
$79K 0.07%
+4,550
233
$77K 0.07%
1,625
-4,395
234
$76K 0.07%
+818
235
$73K 0.06%
+2,545
236
$72K 0.06%
+1,885
237
$70K 0.06%
+3,490
238
$69K 0.06%
+2,570
239
$68K 0.06%
+3,038
240
$65K 0.06%
+3,530
241
$63K 0.05%
1,460
-2,455
242
$58K 0.05%
+2,695
243
$56K 0.05%
+2,250
244
$55K 0.05%
588
245
$51K 0.04%
+1,825
246
$48K 0.04%
450
247
$48K 0.04%
1,725
248
$47K 0.04%
5,345
+1,035
249
$47K 0.04%
+1,255
250
$47K 0.04%
2,270
8 9
10
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