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
26
$704K 0.74%
106,840
+16,440
27
$677K 0.71%
23,558
-530
28
$648K 0.68%
7,293
+2,339
29
$642K 0.68%
2,700
+1,367
30
$623K 0.66%
8,185
-325
31
$601K 0.63%
6,160
+5,060
32
$599K 0.63%
2,102
-337
33
$598K 0.63%
6,529
+734
34
$576K 0.61%
12,490
-1,470
35
$575K 0.61%
6,440
+35
36
$570K 0.6%
8,964
+660
37
$562K 0.59%
+1,733
38
$547K 0.58%
3,496
-634
39
$538K 0.57%
4,540
-845
40
$520K 0.55%
8,095
+1,165
41
$515K 0.54%
8,860
-340
42
$515K 0.54%
4,686
+1,771
43
$515K 0.54%
39,848
-24,126
44
$510K 0.54%
+1,358
45
$510K 0.54%
3,644
-471
46
$483K 0.51%
1,453
+175
47
$478K 0.5%
5,715
-935
48
$465K 0.49%
+3,227
49
$464K 0.49%
3,877
-442
50
$451K 0.48%
2,702
-160
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