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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$692K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K
5
GILD icon
Gilead Sciences
GILD
+$351K

Top Sells

1
+$547K
2
+$522K
3
+$398K
4
APP icon
Applovin
APP
+$352K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

1 Technology 6.52%
2 Financials 3.03%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.39K ﹤0.01%
43
352
$4.37K ﹤0.01%
144
353
$4.24K ﹤0.01%
313
354
$4.24K ﹤0.01%
188
355
$4.19K ﹤0.01%
69
+62
356
$4.17K ﹤0.01%
28
357
$4.14K ﹤0.01%
93
358
$4.13K ﹤0.01%
443
359
$4.12K ﹤0.01%
190
360
$4.11K ﹤0.01%
71
361
$4.07K ﹤0.01%
18
362
$4.04K ﹤0.01%
218
363
$4.03K ﹤0.01%
10
364
$4K ﹤0.01%
50
365
$3.98K ﹤0.01%
116
366
$3.98K ﹤0.01%
75
367
$3.9K ﹤0.01%
225
368
$3.89K ﹤0.01%
+49
369
$3.87K ﹤0.01%
317
370
$3.87K ﹤0.01%
+20
371
$3.86K ﹤0.01%
83
372
$3.85K ﹤0.01%
168
373
$3.83K ﹤0.01%
139
374
$3.79K ﹤0.01%
554
375
$3.77K ﹤0.01%
396
13 14
15
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