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
26
$1.36M 0.84%
47,132
+15,438
27
$1.36M 0.84%
7,620
-1,062
28
$1.34M 0.82%
8,020
+820
29
$1.3M 0.8%
11,429
-14,172
30
$1.27M 0.78%
11,327
-9
31
$1.17M 0.72%
15,675
+3,582
32
$1.09M 0.67%
17,957
+4,931
33
$973K 0.6%
36,117
-138
34
$901K 0.55%
16,413
+136
35
$844K 0.52%
7,856
+430
36
$790K 0.49%
26,683
+12,863
37
$714K 0.44%
8,153
+149
38
$701K 0.43%
8,629
-591
39
$679K 0.42%
2,020
-68
40
$667K 0.41%
4,535
-4
41
$622K 0.38%
2,813
-7
42
$620K 0.38%
1,761
+534
43
$615K 0.38%
+9,100
44
$594K 0.36%
18,015
+390
45
$575K 0.35%
6,398
-1,875
46
$541K 0.33%
18,298
+1,067
47
$541K 0.33%
18,390
-4,620
48
$534K 0.33%
9,557
-86
49
$520K 0.32%
1,093
50
$510K 0.31%
+8,635
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2
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