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
326
$26.7K 0.02%
1,200
327
$26.4K 0.02%
452
328
$26K 0.02%
925
329
$25.5K 0.02%
451
330
$25K 0.02%
3,270
331
$24.8K 0.02%
3,810
332
$24K 0.02%
2,140
-3,702
333
$22.9K 0.02%
262
+114
334
$21.7K 0.02%
214
335
$21.5K 0.02%
960
336
$21.2K 0.02%
53
337
$19.1K 0.02%
106
338
$18.8K 0.01%
124
339
$17.5K 0.01%
32
340
$17.3K 0.01%
100
341
$16.9K 0.01%
545
342
$16.9K 0.01%
140
343
$16.4K 0.01%
173
+62
344
$14.6K 0.01%
435
345
$14.6K 0.01%
103
346
$13.8K 0.01%
138
347
$13.4K 0.01%
99
348
$12.3K 0.01%
100
349
$11.9K 0.01%
182
350
$11.6K 0.01%
29