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
251
$15K 0.02%
240
+60
252
$15K 0.02%
90
253
$14K 0.01%
585
254
$13K 0.01%
+1,210
255
$13K 0.01%
+265
256
$12K 0.01%
100
257
$12K 0.01%
158
258
$12K 0.01%
338
259
$11K 0.01%
400
260
$11K 0.01%
+860
261
$10K 0.01%
+135
262
$10K 0.01%
101
263
$9K 0.01%
103
264
$9K 0.01%
300
265
$8K 0.01%
+449
266
$8K 0.01%
29
267
$8K 0.01%
552
+6
268
$7K 0.01%
110
269
$7K 0.01%
235
-40,760
270
$7K 0.01%
+164
271
$7K 0.01%
144
272
$6K 0.01%
813
-812
273
$6K 0.01%
59
+12
274
$6K 0.01%
+193
275
$6K 0.01%
37
9 10
11
12 13