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
$163M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.5M
3
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$764K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K

Top Sells

1
+$3.22M
2
+$1.62M
3
+$1.34M
4
DISH
DISH Network Corp.
DISH
+$454K
5
ISRG icon
Intuitive Surgical
ISRG
+$379K

Sector Composition

1 Technology 7.28%
2 Healthcare 4.73%
3 Financials 3.99%
4 Consumer Discretionary 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
19
452
$4K ﹤0.01%
+90
453
$4K ﹤0.01%
30
454
$4K ﹤0.01%
63
455
$4K ﹤0.01%
1,628
456
$4K ﹤0.01%
+55
457
$4K ﹤0.01%
235
458
$4K ﹤0.01%
+20
459
$4K ﹤0.01%
753
460
$4K ﹤0.01%
+60
461
$4K ﹤0.01%
566
462
$4K ﹤0.01%
32
463
$4K ﹤0.01%
+60
464
$4K ﹤0.01%
218
465
$4K ﹤0.01%
74
466
$4K ﹤0.01%
90
467
$4K ﹤0.01%
75
-5,745
468
$4K ﹤0.01%
+170
469
$4K ﹤0.01%
+50
470
$4K ﹤0.01%
+45
471
$4K ﹤0.01%
23
472
$3K ﹤0.01%
55
-4,535
473
$3K ﹤0.01%
119
474
$3K ﹤0.01%
307
475
$3K ﹤0.01%
+80
17 18
19
20 21