We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$4.07M
2
+$1.45M
3
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$734K

Top Sells

1
+$3.13M
2
+$1.62M
3
+$1.35M
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%
29
527
$1K ﹤0.01%
49
528
$1K ﹤0.01%
31
529
$1K ﹤0.01%
25
530
$1K ﹤0.01%
72
531
$1K ﹤0.01%
41
-110
532
$1K ﹤0.01%
+20
533
$1K ﹤0.01%
13
534
– –
-19
535
– –
-27
536
– –
-6
537
– –
-173
538
– –
-2,828
539
– –
-3
540
– –
-9,235
541
– –
-7
542
– –
-10,875
543
– –
-875
544
– –
-49
545
– –
-2,180
546
– –
-29
547
– –
-60
548
– –
-4
549
– –
-4,155
550
– –
-520
20 21
22
23 24