CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$820K
3
+$725K
4
COF icon
Capital One
COF
+$683K
5
AVGO icon
Broadcom
AVGO
+$672K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.01M
4
MU icon
Micron Technology
MU
+$942K
5
NFLX icon
Netflix
NFLX
+$789K

Sector Composition

1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
13
377
$1K ﹤0.01%
11
-4,230
378
$1K ﹤0.01%
12
379
$1K ﹤0.01%
8
380
– –
-4,965
381
– –
-555
382
– –
-2,680
383
– –
-2,885
384
– –
-4,900
385
– –
-6,195
386
– –
-2,355
387
– –
-1,485
388
– –
-9,625
389
– –
-4,225
390
– –
-1,845
391
– –
-6,570
392
– –
-145
393
– –
-2,165
394
– –
-4,670
395
– –
-15,775
396
– –
-2,490
397
– –
-210
398
– –
-7,095
399
– –
-3,205
400
– –
-1,965
14 15
16
17 18