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
326
$1K ﹤0.01%
139
327
$1K ﹤0.01%
24
328
$1K ﹤0.01%
18
329
$1K ﹤0.01%
72
-4,415
330
$1K ﹤0.01%
16
-31
331
$1K ﹤0.01%
41
332
$1K ﹤0.01%
12
333
$1K ﹤0.01%
13
334
$1K ﹤0.01%
16
335
$1K ﹤0.01%
49
336
$1K ﹤0.01%
52
337
$1K ﹤0.01%
49
338
$1K ﹤0.01%
76
339
$1K ﹤0.01%
17
340
$1K ﹤0.01%
13
341
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-33
342
– –
-520
343
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-235
344
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-6,055
345
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-2,365
346
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-14
347
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-1,035
348
– –
-1,065
349
– –
-8,220
350
– –
-1,260
12 13
14
15 16