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
251
$85K 0.05%
+975
252
$84K 0.05%
369
253
$82K 0.05%
173
254
$82K 0.05%
1,477
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255
$80K 0.05%
445
256
$80K 0.05%
227
-567
257
$78K 0.05%
470
258
$78K 0.05%
+345
259
$78K 0.05%
+4,190
260
$76K 0.05%
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261
$76K 0.05%
970
262
$75K 0.05%
1,660
-80
263
$75K 0.05%
915
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264
$74K 0.05%
+1,335
265
$73K 0.04%
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266
$73K 0.04%
1,210
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267
$72K 0.04%
950
268
$72K 0.04%
1,784
-1,095
269
$71K 0.04%
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270
$70K 0.04%
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271
$70K 0.04%
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272
$70K 0.04%
1,622
273
$70K 0.04%
3,300
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274
$69K 0.04%
2,851
275
$69K 0.04%
+400
9 10
11
12 13