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
$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
526
$1K ﹤0.01%
+31
527
$1K ﹤0.01%
29
528
$1K ﹤0.01%
49
529
$1K ﹤0.01%
31
530
$1K ﹤0.01%
72
531
$1K ﹤0.01%
41
-110
532
$1K ﹤0.01%
+20
533
$1K ﹤0.01%
13
534
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535
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536
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537
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540
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541
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542
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547
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550
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-3,865
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