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
351
– –
-2,670
352
– –
-3,110
353
– –
-1,300
354
– –
-465
355
– –
-2,285
356
– –
-1,745
357
– –
-790
358
– –
-2,220
359
– –
-2,790
360
– –
-6,385
361
– –
-5,530
362
– –
-875
363
– –
-2,330
364
– –
-470
365
– –
-27
366
– –
-1,695
367
– –
-1,301
368
– –
-369
369
– –
-39
370
– –
-5,100
371
– –
-2,125
372
– –
-13
373
– –
-9,922
374
– –
-7,385
375
– –
-1,675
13 14
15
16 17