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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Top Sells

1
+$3.35M
2
+$1.21M
3
+$724K
4
MDT icon
Medtronic
MDT
+$633K
5
CMCSA icon
Comcast
CMCSA
+$614K

Sector Composition

1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.18%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.03%
665
-500
227
$27K 0.03%
+975
228
$27K 0.03%
1,425
-1,125
229
$27K 0.03%
390
-580
230
$26K 0.03%
119
-31
231
$26K 0.03%
1,470
-1,095
232
$26K 0.03%
+1,875
233
$25K 0.03%
+140
234
$23K 0.02%
1,495
-4,010
235
$21K 0.02%
11,410
-5,320
236
$21K 0.02%
+720
237
$21K 0.02%
2,290
-325
238
$21K 0.02%
+164
239
$20K 0.02%
1,965
-1,555
240
$19K 0.02%
343
+1
241
$19K 0.02%
+490
242
$19K 0.02%
+190
243
$18K 0.02%
255
244
$18K 0.02%
805
+165
245
$18K 0.02%
127
-188
246
$18K 0.02%
185
-795
247
$16K 0.02%
+264
248
$16K 0.02%
214
249
$16K 0.02%
53
-115
250
$15K 0.02%
872
-8,420
8 9
10
11 12