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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$390K
3
+$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1
+$765K
2
+$451K
3
+$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.03K ﹤0.01%
+86
452
$2.02K ﹤0.01%
71
+49
453
$1.98K ﹤0.01%
83
+63
454
$1.96K ﹤0.01%
41
455
$1.95K ﹤0.01%
+101
456
$1.95K ﹤0.01%
135
-8,658
457
$1.95K ﹤0.01%
303
458
$1.92K ﹤0.01%
30
459
$1.87K ﹤0.01%
+46
460
$1.83K ﹤0.01%
15
-1,432
461
$1.78K ﹤0.01%
51
+39
462
$1.73K ﹤0.01%
+931
463
$1.73K ﹤0.01%
680
-28,233
464
$1.71K ﹤0.01%
16
465
$1.7K ﹤0.01%
25
+19
466
$1.65K ﹤0.01%
75
-5,009
467
$1.64K ﹤0.01%
16
468
$1.46K ﹤0.01%
1,785
+1,040
469
$1.45K ﹤0.01%
+41
470
$1.44K ﹤0.01%
875
+809
471
$1.33K ﹤0.01%
32
472
$1.3K ﹤0.01%
129
+99
473
$1.1K ﹤0.01%
29
474
$931 ﹤0.01%
49
475
$867 ﹤0.01%
31
17 18
19
20 21