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
276
$68K 0.04%
417
277
$66K 0.04%
381
278
$66K 0.04%
1,390
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279
$66K 0.04%
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280
$66K 0.04%
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281
$65K 0.04%
380
282
$63K 0.04%
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283
$63K 0.04%
1,400
284
$62K 0.04%
+830
285
$60K 0.04%
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286
$58K 0.04%
526
287
$57K 0.04%
535
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288
$56K 0.03%
272
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289
$55K 0.03%
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290
$53K 0.03%
218
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291
$52K 0.03%
507
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292
$52K 0.03%
239
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293
$51K 0.03%
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294
$51K 0.03%
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295
$50K 0.03%
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296
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297
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298
$49K 0.03%
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299
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300
$48K 0.03%
1,455
10 11
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