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
301
$6.87K ﹤0.01%
73
-5
302
$6.72K ﹤0.01%
110
303
$6.66K ﹤0.01%
110
-1,534
304
$6.59K ﹤0.01%
47
305
$6.55K ﹤0.01%
29
306
$6.49K ﹤0.01%
37
307
$6.32K ﹤0.01%
15
308
$6.31K ﹤0.01%
35
309
$6.15K ﹤0.01%
102
310
$6.11K ﹤0.01%
255
311
$6.11K ﹤0.01%
223
312
$6.1K ﹤0.01%
74
313
$5.99K ﹤0.01%
32
314
$5.68K ﹤0.01%
+197
315
$5.66K ﹤0.01%
79
316
$5.63K ﹤0.01%
165
317
$5.59K ﹤0.01%
44
318
$5.57K ﹤0.01%
52
319
$5.5K ﹤0.01%
238
320
$5.47K ﹤0.01%
+19
321
$5.42K ﹤0.01%
+33
322
$5.41K ﹤0.01%
29
323
$5.4K ﹤0.01%
50
324
$5.33K ﹤0.01%
548
325
$5.3K ﹤0.01%
113
11 12
13
14 15