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
276
$6K 0.01%
325
277
$6K 0.01%
30
278
$6K 0.01%
40
-26
279
$6K 0.01%
+367
280
$5K 0.01%
30
-25
281
$5K 0.01%
216
282
$5K 0.01%
2
283
$5K 0.01%
26
284
$5K 0.01%
144
285
$4K ﹤0.01%
119
286
$4K ﹤0.01%
39
287
$4K ﹤0.01%
16
-43
288
$3K ﹤0.01%
35
-2,435
289
$3K ﹤0.01%
30
290
$3K ﹤0.01%
32
291
$3K ﹤0.01%
74
-15,150
292
$3K ﹤0.01%
78
293
$3K ﹤0.01%
30
294
$3K ﹤0.01%
60
295
$3K ﹤0.01%
187
296
$3K ﹤0.01%
135
297
$3K ﹤0.01%
136
298
$3K ﹤0.01%
185
299
$3K ﹤0.01%
66
300
$3K ﹤0.01%
60
-200
10 11
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