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
476
$3K ﹤0.01%
325
477
$3K ﹤0.01%
80
478
$3K ﹤0.01%
16
479
$3K ﹤0.01%
29
480
$3K ﹤0.01%
91
481
$3K ﹤0.01%
+86
482
$3K ﹤0.01%
+66
483
$3K ﹤0.01%
+25
484
$3K ﹤0.01%
730
485
$3K ﹤0.01%
+30
486
$3K ﹤0.01%
291
487
$3K ﹤0.01%
+70
488
$3K ﹤0.01%
623
489
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19
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7
491
$3K ﹤0.01%
+120
492
$3K ﹤0.01%
+65
493
$3K ﹤0.01%
75
-1,925
494
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120
495
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76
496
$3K ﹤0.01%
80
-4,515
497
$3K ﹤0.01%
139
498
$3K ﹤0.01%
+85
499
$3K ﹤0.01%
+30
500
$3K ﹤0.01%
10
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