CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
451
– –
-9,575
452
– –
-4,535
453
– –
-995
454
– –
-35
455
– –
-190
456
– –
-5,665
457
– –
-1,870
458
– –
-569
459
– –
-1,280
460
– –
-2,205
461
– –
-2,485
462
– –
-6,060
463
– –
-235
464
– –
-140
465
– –
-815
466
– –
-4,715
467
– –
-1,450
468
– –
-180
469
– –
-4,025
470
– –
-3,600
471
– –
-2,030
472
– –
-143
473
– –
-1,485
474
– –
-2,145
475
– –
-18,785
16 17 18
19
20