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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$390K
3
+$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1
+$765K
2
+$451K
3
+$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.42K ﹤0.01%
170
-12,328
427
$2.42K ﹤0.01%
212
-7,268
428
$2.37K ﹤0.01%
7
429
$2.36K ﹤0.01%
19
430
$2.35K ﹤0.01%
33
431
$2.35K ﹤0.01%
82
432
$2.35K ﹤0.01%
15
-726
433
$2.33K ﹤0.01%
50
434
$2.31K ﹤0.01%
139
435
$2.28K ﹤0.01%
56
+38
436
$2.26K ﹤0.01%
12
437
$2.25K ﹤0.01%
18
438
$2.25K ﹤0.01%
20
-1,493
439
$2.25K ﹤0.01%
256
+83
440
$2.21K ﹤0.01%
272
+183
441
$2.19K ﹤0.01%
10
442
$2.19K ﹤0.01%
25
-1,623
443
$2.17K ﹤0.01%
32
+24
444
$2.12K ﹤0.01%
17
445
$2.12K ﹤0.01%
16
446
$2.11K ﹤0.01%
50
447
$2.1K ﹤0.01%
40
448
$2.06K ﹤0.01%
69
-1,146
449
$2.04K ﹤0.01%
+35
450
$2.04K ﹤0.01%
15
16 17
18
19 20