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
276
$28K 0.02%
203
277
$27K 0.02%
935
-7,200
278
$27K 0.02%
235
279
$26K 0.02%
+1,609
280
$26K 0.02%
+743
281
$25K 0.02%
100
282
$25K 0.02%
180
-175
283
$24K 0.02%
1,010
-10,565
284
$23K 0.02%
+1,580
285
$23K 0.02%
214
286
$23K 0.02%
338
287
$22K 0.02%
+200
288
$21K 0.02%
3,695
289
$18K 0.02%
+9,310
290
$18K 0.02%
+153
291
$17K 0.01%
1,070
292
$17K 0.01%
870
293
$16K 0.01%
255
294
$16K 0.01%
185
295
$15K 0.01%
+400
296
$13K 0.01%
+489
297
$13K 0.01%
1,100
298
$12K 0.01%
+331
299
$11K 0.01%
224
300
$11K 0.01%
+624
10 11
12
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