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
26
$1.51M 0.92%
81,814
+1,822
27
$1.51M 0.92%
7,687
-75
28
$1.43M 0.87%
7,193
-35
29
$1.38M 0.84%
5,738
+25
30
$1.34M 0.81%
10,478
+11
31
$1.3M 0.79%
6,873
-138
32
$1.26M 0.77%
5,753
-150
33
$1.26M 0.77%
28,640
+304
34
$1.11M 0.68%
1,904
-36
35
$1.04M 0.63%
9,796
36
$1.01M 0.61%
14,310
+10
37
$957K 0.58%
10,715
-129
38
$943K 0.57%
34,515
39
$937K 0.57%
14,540
+1,375
40
$859K 0.52%
5,074
-72
41
$805K 0.49%
7,632
42
$794K 0.48%
6,757
-47
43
$753K 0.46%
1,285
44
$722K 0.44%
17,827
45
$709K 0.43%
23,021
+1,291
46
$696K 0.42%
3,019
-47
47
$695K 0.42%
2,146
-1,087
48
$685K 0.42%
768
-22
49
$678K 0.41%
25,452
-665
50
$654K 0.4%
5,919
-185
1
2
3 4 5