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
$116M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.65M
3
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M

Top Sells

1
+$1.03M
2
+$872K
3
+$796K
4
RACE icon
Ferrari
RACE
+$787K
5
BEN icon
Franklin Resources
BEN
+$600K

Sector Composition

1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.55%
+13,840
52
$599K 0.52%
9,795
-1,315
53
$587K 0.51%
+22,568
54
$575K 0.5%
9,840
55
$555K 0.48%
+7,479
56
$529K 0.46%
+31,054
57
$525K 0.45%
5,026
-15
58
$520K 0.45%
3,320
-2,655
59
$516K 0.45%
+7,075
60
$507K 0.44%
+16,180
61
$487K 0.42%
+16,765
62
$458K 0.4%
+5,025
63
$456K 0.39%
2,450
+2,290
64
$454K 0.39%
7,495
-655
65
$450K 0.39%
8,510
66
$442K 0.38%
+15,819
67
$438K 0.38%
5,123
+5,085
68
$432K 0.37%
+2,515
69
$431K 0.37%
+3,055
70
$425K 0.37%
+6,245
71
$424K 0.37%
+14,365
72
$424K 0.37%
+4,480
73
$424K 0.37%
+3,335
74
$420K 0.36%
+10,050
75
$420K 0.36%
3,670
-5
1 2
3
4 5