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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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%
12
-275
378
$1K ﹤0.01%
49
379
$1K ﹤0.01%
76
380
– –
-2,635
381
– –
-2,355
382
– –
-1,485
383
– –
-9,625
384
– –
-4,225
385
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-1,845
386
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-6,570
387
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-145
388
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-2,165
389
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-4,670
390
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-860
391
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-555
392
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393
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394
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-2,379
395
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-3,600
396
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397
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-210
398
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-860
399
– –
-1,380
400
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-1,175
14 15
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