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
$116M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.65M
3
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M

Top Sells

1
+$1.03M
2
+$872K
3
+$796K
4
RACE icon
Ferrari
RACE
+$787K
5
BEN icon
Franklin Resources
BEN
+$600K

Sector Composition

1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
51
377
$1K ﹤0.01%
24
378
$1K ﹤0.01%
23
379
$1K ﹤0.01%
72
380
$1K ﹤0.01%
10
381
$1K ﹤0.01%
16
-5,805
382
$1K ﹤0.01%
41
383
$1K ﹤0.01%
+3
384
$1K ﹤0.01%
13
385
$1K ﹤0.01%
11
386
$1K ﹤0.01%
8
387
– –
-6,765
388
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-630
389
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-3,685
390
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-534
391
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-215
392
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-2,553
393
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-4,365
394
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-13
395
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-1,165
396
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-7,505
397
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398
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399
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-3,685
400
– –
-1,995
14 15
16
17 18