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
326
$37K 0.02%
+276
327
$36K 0.02%
281
-4
328
$36K 0.02%
+1,085
329
$36K 0.02%
185
330
$35K 0.02%
580
331
$35K 0.02%
552
+122
332
$35K 0.02%
890
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333
$34K 0.02%
515
334
$33K 0.02%
600
-18
335
$33K 0.02%
451
336
$33K 0.02%
+3,130
337
$30K 0.02%
115
338
$27K 0.02%
106
339
$26K 0.02%
100
340
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120
341
$23K 0.01%
100
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53
343
$23K 0.01%
350
344
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124
345
$20K 0.01%
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346
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214
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347
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348
$19K 0.01%
285
349
$19K 0.01%
435
350
$19K 0.01%
48
12 13
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