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
$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
426
– –
-8,104
427
– –
-2,600
428
– –
-29,620
429
– –
-5,535
430
– –
-15,860
431
– –
-9,785
432
– –
-7,900
433
– –
-13,895
434
– –
-27
435
– –
-570
436
– –
-43
437
– –
-6,015
438
– –
-5,690
439
– –
-7,125
440
– –
-4,625
441
– –
-8,707
442
– –
-2,985
443
– –
-1,175
444
– –
-2,670
445
– –
-30
446
– –
-10,410
447
– –
-6,390
448
– –
-3,410
449
– –
-9,570
450
– –
-217
15 16 17
18
19