CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$1.88M
2
+$1.55M
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

1
+$3.41M
2
+$1.23M
3
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

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
51
$436K 0.46%
+3,593
52
$433K 0.46%
8,885
-320
53
$411K 0.43%
6,225
-290
54
$404K 0.43%
8,094
+2,933
55
$401K 0.42%
42,355
+730
56
$400K 0.42%
5,825
-20
57
$395K 0.42%
+1,868
58
$394K 0.42%
+6,006
59
$392K 0.41%
4,356
-929
60
$380K 0.4%
2,633
-97
61
$375K 0.4%
228
-80
62
$356K 0.38%
5,999
+2,598
63
$353K 0.37%
+8,405
64
$351K 0.37%
+5,088
65
$351K 0.37%
+4,678
66
$348K 0.37%
1,863
+1,782
67
$348K 0.37%
+8,859
68
$341K 0.36%
+5,075
69
$341K 0.36%
4,220
+4,200
70
$337K 0.36%
2,811
+1,974
71
$333K 0.35%
4,585
+2,605
72
$330K 0.35%
6,690
-995
73
$324K 0.34%
3,528
+1,918
74
$323K 0.34%
2,414
+2,365
75
$321K 0.34%
742
+394
1 2
3
4 5