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
$163M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.5M
3
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$764K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K

Top Sells

1
+$3.22M
2
+$1.62M
3
+$1.34M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.07%
2,975
+1,068
227
$117K 0.07%
1,090
+35
228
$117K 0.07%
10,710
+300
229
$116K 0.07%
+457
230
$116K 0.07%
3,158
231
$114K 0.07%
852
-850
232
$113K 0.07%
1,730
-450
233
$113K 0.07%
351
234
$112K 0.07%
626
235
$112K 0.07%
1,980
236
$112K 0.07%
2,163
-1,293
237
$111K 0.07%
3,160
-25
238
$107K 0.07%
+1,065
239
$104K 0.06%
479
+274
240
$99K 0.06%
4,445
+125
241
$98K 0.06%
550
+260
242
$98K 0.06%
557
+16
243
$96K 0.06%
1,459
-10
244
$95K 0.06%
1,700
+795
245
$94K 0.06%
651
+421
246
$92K 0.06%
705
-20
247
$90K 0.06%
499
-8
248
$87K 0.05%
4,860
+1,870
249
$85K 0.05%
+1,143
250
$85K 0.05%
1,410
8 9
10
11 12