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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$692K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K
5
GILD icon
Gilead Sciences
GILD
+$351K

Top Sells

1
+$547K
2
+$522K
3
+$398K
4
APP icon
Applovin
APP
+$352K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

1 Technology 6.52%
2 Financials 3.03%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.1K 0.01%
144
277
$12.1K 0.01%
100
278
$11.7K 0.01%
39
279
$11.6K 0.01%
86
280
$11.6K 0.01%
50
281
$11.5K 0.01%
+91
282
$11.4K 0.01%
60
283
$11.3K 0.01%
34
284
$11.3K 0.01%
45
285
$11.3K 0.01%
124
286
$10.6K 0.01%
+82
287
$10.6K 0.01%
30
288
$10.5K 0.01%
42
289
$10.1K 0.01%
272
-10,680
290
$9.45K 0.01%
81
291
$8.98K 0.01%
181
292
$8.86K 0.01%
26
293
$8.64K 0.01%
35
-9
294
$8.54K 0.01%
64
295
$8.51K 0.01%
80
296
$8.09K ﹤0.01%
16
-8
297
$7.89K ﹤0.01%
212
298
$7.64K ﹤0.01%
101
299
$7.35K ﹤0.01%
51
300
$7.3K ﹤0.01%
148
10 11
12
13 14