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
351
– –
-2,025
352
– –
-5,095
353
– –
-1,695
354
– –
-1,301
355
– –
-369
356
– –
-3,915
357
– –
-1,430
358
– –
-15,250
359
– –
-12,410
360
– –
-2,670
361
– –
-3,110
362
– –
-1,300
363
– –
-465
364
– –
-2,285
365
– –
-1,745
366
– –
-790
367
– –
-2,220
368
– –
-2,790
369
– –
-6,385
370
– –
-1,705
371
– –
-12,700
372
– –
-9,155
373
– –
-27
374
– –
-30
375
– –
-95
13 14
15
16 17