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
$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
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467
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468
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