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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$390K
3
+$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1
+$765K
2
+$451K
3
+$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.2K 0.03%
233
302
$40.8K 0.03%
515
-2,029
303
$40.7K 0.03%
+615
304
$40.5K 0.03%
607
305
$39.9K 0.03%
1,612
+459
306
$39.9K 0.03%
581
+31
307
$39.7K 0.03%
4,300
-125
308
$39.3K 0.03%
670
-30
309
$38.9K 0.03%
444
310
$38.7K 0.03%
2,195
311
$38.4K 0.03%
214
-206
312
$37.8K 0.03%
542
-221
313
$37.7K 0.03%
1,780
-45
314
$37.5K 0.03%
3,325
315
$37.1K 0.03%
470
316
$37K 0.03%
645
317
$36.2K 0.03%
440
-1,914
318
$35K 0.03%
+3,045
319
$35K 0.03%
470
320
$33K 0.03%
+321
321
$32.5K 0.03%
+880
322
$32.3K 0.03%
314
323
$31.9K 0.03%
940
324
$31.5K 0.02%
185
325
$30K 0.02%
+670
11 12
13
14 15