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
26
$1.15M 0.91%
7,261
+168
27
$1.11M 0.87%
17,927
-327
28
$1.08M 0.85%
47,334
-15,504
29
$978K 0.77%
5,330
-13
30
$921K 0.73%
36,579
+558
31
$784K 0.62%
7,520
32
$756K 0.6%
8,564
-543
33
$736K 0.58%
5,244
+142
34
$735K 0.58%
13,130
-750
35
$734K 0.58%
7,564
-1,224
36
$709K 0.56%
12,268
+52
37
$694K 0.55%
9,234
-971
38
$682K 0.54%
9,692
-10,868
39
$644K 0.51%
26,696
-18,714
40
$570K 0.45%
24,066
+958
41
$542K 0.43%
6,293
-1,076
42
$502K 0.4%
1,312
+1
43
$500K 0.39%
18,495
-6,911
44
$495K 0.39%
3,663
+147
45
$463K 0.37%
2,658
-6
46
$450K 0.35%
4,053
-20
47
$448K 0.35%
8,865
48
$437K 0.34%
17,433
-9,111
49
$431K 0.34%
1,395
-20
50
$418K 0.33%
7,018
+254
1
2
3 4 5