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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$692K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K
5
GILD icon
Gilead Sciences
GILD
+$351K

Top Sells

1
+$547K
2
+$522K
3
+$398K
4
APP icon
Applovin
APP
+$352K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

1 Technology 6.52%
2 Financials 3.03%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.03K ﹤0.01%
49
427
$926 ﹤0.01%
32
428
$856 ﹤0.01%
99
429
$849 ﹤0.01%
8
430
$826 ﹤0.01%
17
431
$815 ﹤0.01%
37
432
$797 ﹤0.01%
14
433
$776 ﹤0.01%
19
+4
434
$769 ﹤0.01%
12
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$749 ﹤0.01%
4
+1
436
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30
+8
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$727 ﹤0.01%
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$712 ﹤0.01%
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+16
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$708 ﹤0.01%
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$665 ﹤0.01%
3
-1
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$661 ﹤0.01%
+5
443
$655 ﹤0.01%
8
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$653 ﹤0.01%
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$647 ﹤0.01%
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$622 ﹤0.01%
154
+56
447
$617 ﹤0.01%
13
+1
448
$605 ﹤0.01%
+20
449
$551 ﹤0.01%
9
450
$550 ﹤0.01%
+117
16 17
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