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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Top Sells

1
+$3.35M
2
+$1.21M
3
+$724K
4
MDT icon
Medtronic
MDT
+$633K
5
CMCSA icon
Comcast
CMCSA
+$614K

Sector Composition

1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.18%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,610
452
– –
-1,805
453
– –
-2,680
454
– –
-47
455
– –
-48
456
– –
-12,085
457
– –
-424
458
– –
-2,010
459
– –
-850
460
– –
-250
461
– –
-33
462
– –
-1,445
463
– –
-100
464
– –
-1,265
465
– –
-1,165
466
– –
-1,152
467
– –
-2,445
468
– –
-1,470
469
– –
-650
470
– –
-47
471
– –
-2,460
472
– –
-9,155
473
– –
-27
474
– –
-30
475
– –
-95
16 17 18
19
20