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
$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
326
$1K ﹤0.01%
52
327
$1K ﹤0.01%
49
328
$1K ﹤0.01%
76
329
$1K ﹤0.01%
17
330
$1K ﹤0.01%
25
331
$1K ﹤0.01%
13
332
$1K ﹤0.01%
7
-770
333
$1K ﹤0.01%
17
334
$1K ﹤0.01%
139
335
$1K ﹤0.01%
16
-31
336
$1K ﹤0.01%
41
337
$1K ﹤0.01%
13
338
$1K ﹤0.01%
24
339
$1K ﹤0.01%
18
340
$1K ﹤0.01%
72
-4,415
341
– –
-1,092
342
– –
-884
343
– –
-1,705
344
– –
-1,260
345
– –
-2,025
346
– –
-5,095
347
– –
-3,915
348
– –
-1,430
349
– –
-15,250
350
– –
-12,410
12 13
14
15 16