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
$116M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.65M
3
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M

Top Sells

1
+$1.03M
2
+$872K
3
+$796K
4
RACE icon
Ferrari
RACE
+$787K
5
BEN icon
Franklin Resources
BEN
+$600K

Sector Composition

1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.89%
25,095
-8,880
27
$1.03M 0.89%
11,835
+7,705
28
$957K 0.83%
4,985
-75
29
$922K 0.8%
18,600
-1,265
30
$914K 0.79%
62,080
+27,280
31
$904K 0.78%
4,070
-360
32
$861K 0.74%
+14,280
33
$835K 0.72%
8,790
+1,095
34
$810K 0.7%
14,385
-70
35
$802K 0.69%
+17,464
36
$745K 0.64%
3,931
-90
37
$730K 0.63%
150,960
-14,000
38
$716K 0.62%
16,329
+5,265
39
$715K 0.62%
3,585
+200
40
$713K 0.62%
+4,730
41
$711K 0.61%
+4,515
42
$710K 0.61%
+4,585
43
$702K 0.61%
13,320
44
$693K 0.6%
+10,705
45
$691K 0.6%
6,665
+415
46
$689K 0.59%
+4,635
47
$683K 0.59%
12,430
+3,915
48
$673K 0.58%
10,410
-5,595
49
$660K 0.57%
1,065
-625
50
$644K 0.56%
3,675
+215
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