CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
301
$3K ﹤0.01%
60
302
$3K ﹤0.01%
187
303
$3K ﹤0.01%
135
304
$3K ﹤0.01%
136
305
$3K ﹤0.01%
185
306
$3K ﹤0.01%
66
307
$3K ﹤0.01%
60
-200
308
$3K ﹤0.01%
345
309
$3K ﹤0.01%
84
310
$3K ﹤0.01%
124
311
$3K ﹤0.01%
45
-320
312
$3K ﹤0.01%
+430
313
$2K ﹤0.01%
+619
314
$2K ﹤0.01%
+91
315
$2K ﹤0.01%
40
316
$2K ﹤0.01%
15
-1,754
317
$2K ﹤0.01%
12
318
$2K ﹤0.01%
19
319
$2K ﹤0.01%
89
320
$2K ﹤0.01%
+238
321
$2K ﹤0.01%
120
322
$1K ﹤0.01%
25
323
$1K ﹤0.01%
13
324
$1K ﹤0.01%
7
-770
325
$1K ﹤0.01%
17
11 12
13
14 15