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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$692K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K
5
GILD icon
Gilead Sciences
GILD
+$351K

Top Sells

1
+$547K
2
+$522K
3
+$398K
4
APP icon
Applovin
APP
+$352K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

1 Technology 6.52%
2 Financials 3.03%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$548 ﹤0.01%
358
452
$547 ﹤0.01%
7
+1
453
$546 ﹤0.01%
42
454
$543 ﹤0.01%
+10
455
$534 ﹤0.01%
113
+34
456
$507 ﹤0.01%
36
-3,395
457
$501 ﹤0.01%
19
458
$495 ﹤0.01%
6
459
$493 ﹤0.01%
61
460
$466 ﹤0.01%
+25
461
$461 ﹤0.01%
29
462
$453 ﹤0.01%
+5
463
$427 ﹤0.01%
15
464
$424 ﹤0.01%
+8
465
$410 ﹤0.01%
7
466
$374 ﹤0.01%
4
467
$373 ﹤0.01%
53
468
$372 ﹤0.01%
15
469
$364 ﹤0.01%
7
470
$356 ﹤0.01%
28
-174
471
$356 ﹤0.01%
40
472
$353 ﹤0.01%
9
473
$351 ﹤0.01%
8
474
$321 ﹤0.01%
15
475
$296 ﹤0.01%
192
17 18
19
20 21