CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
476
– –
-3,225
477
– –
-39
478
– –
-5,605
479
– –
-79
480
– –
-31
481
– –
-10,230
482
– –
-1,987
483
– –
-3,120
484
– –
-865
485
– –
-850
486
– –
-250
487
– –
-33
488
– –
-1,445
489
– –
-100
490
– –
-1,265
491
– –
-1,165
492
– –
-1,152
493
– –
-2,445
494
– –
-308
495
– –
-38
496
– –
-2,205
497
– –
-780
498
– –
-2,860
16 17 18 19
20