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
251
$46K 0.04%
+1,010
252
$46K 0.04%
+2,595
253
$40K 0.03%
+744
254
$40K 0.03%
808
+730
255
$40K 0.03%
275
+190
256
$40K 0.03%
+1,926
257
$40K 0.03%
480
+365
258
$38K 0.03%
+5,760
259
$38K 0.03%
450
260
$37K 0.03%
750
-6,620
261
$36K 0.03%
+325
262
$35K 0.03%
805
-13,795
263
$35K 0.03%
+364
264
$34K 0.03%
538
265
$34K 0.03%
569
-14,599
266
$31K 0.03%
460
267
$31K 0.03%
715
268
$31K 0.03%
+1,380
269
$31K 0.03%
+630
270
$31K 0.03%
2,255
-1,150
271
$30K 0.03%
1,485
-3,320
272
$30K 0.03%
+1,780
273
$30K 0.03%
+5,030
274
$30K 0.03%
+1,000
275
$30K 0.03%
405
9 10
11
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