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
301
$48K 0.03%
+845
302
$48K 0.03%
+940
303
$47K 0.03%
+570
304
$47K 0.03%
+1,725
305
$47K 0.03%
400
+10
306
$46K 0.03%
+870
307
$45K 0.03%
+875
308
$45K 0.03%
262
309
$45K 0.03%
+975
310
$43K 0.03%
645
311
$43K 0.03%
1,735
-35
312
$43K 0.03%
+2,410
313
$43K 0.03%
470
314
$43K 0.03%
+1,477
315
$42K 0.03%
314
316
$40K 0.02%
515
317
$40K 0.02%
+1,340
318
$40K 0.02%
607
319
$40K 0.02%
+5,305
320
$39K 0.02%
+1,630
321
$39K 0.02%
421
322
$39K 0.02%
835
-15
323
$38K 0.02%
+1,445
324
$38K 0.02%
+880
325
$38K 0.02%
452
11 12
13
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