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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$692K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K
5
GILD icon
Gilead Sciences
GILD
+$351K

Top Sells

1
+$547K
2
+$522K
3
+$398K
4
APP icon
Applovin
APP
+$352K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

1 Technology 6.52%
2 Financials 3.03%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.9K 0.03%
452
227
$45.5K 0.03%
645
228
$44.7K 0.03%
2,184
229
$44.1K 0.03%
1,150
-5
230
$44.1K 0.03%
+342
231
$43.9K 0.03%
1,278
232
$43.9K 0.03%
173
+67
233
$42.7K 0.03%
1,300
234
$42.1K 0.03%
368
+54
235
$40.3K 0.02%
1,102
-5
236
$40.1K 0.02%
+1,039
237
$38.7K 0.02%
+2,015
238
$36.7K 0.02%
292
-1
239
$36.3K 0.02%
607
240
$36K 0.02%
+592
241
$34.8K 0.02%
185
242
$33.7K 0.02%
233
-25
243
$33.5K 0.02%
291
244
$30.7K 0.02%
268
-1
245
$28.1K 0.02%
100
246
$28K 0.02%
103
247
$27.4K 0.02%
451
248
$26.5K 0.02%
800
249
$24.6K 0.02%
53
250
$24.3K 0.01%
100
8 9
10
11 12