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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$877K
2 +$390K
3 +$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1 +$765K
2 +$451K
3 +$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$96.8K 0.08%
2,732
227
$95.8K 0.08%
1,980
228
$94.5K 0.07%
296
229
$93.7K 0.07%
5,075
230
$93.4K 0.07%
+1,027
231
$93.2K 0.07%
455
232
$91.5K 0.07%
2,784
+2,735
233
$91.4K 0.07%
+1,610
234
$90.5K 0.07%
675
235
$90.3K 0.07%
344
236
$89.4K 0.07%
1,800
+800
237
$89.3K 0.07%
+5,367
238
$88.6K 0.07%
+4,110
239
$88.5K 0.07%
304
240
$88.1K 0.07%
2,975
-183
241
$87.9K 0.07%
+586
242
$87.5K 0.07%
5,990
+130
243
$87.2K 0.07%
276
+225
244
$86.4K 0.07%
222
245
$85.7K 0.07%
2,345
246
$85.4K 0.07%
+1,021
247
$85.2K 0.07%
295
248
$83.5K 0.07%
7,495
249
$81.1K 0.06%
3,377
+282
250
$81K 0.06%
+747