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
51
$482K 0.3%
1,784
+1,187
52
$480K 0.29%
+4,461
53
$474K 0.29%
7,955
-660
54
$470K 0.29%
18,000
+2,070
55
$467K 0.29%
15,344
+613
56
$466K 0.29%
4,356
+3,044
57
$464K 0.29%
3,084
-1,174
58
$460K 0.28%
3,842
-1,683
59
$451K 0.28%
16,235
-1,580
60
$433K 0.27%
924
-23
61
$407K 0.25%
810
-30
62
$405K 0.25%
6,771
+4,122
63
$402K 0.25%
1,085
-122
64
$401K 0.25%
2,765
-87
65
$398K 0.24%
11,432
66
$397K 0.24%
8,345
-1,532
67
$394K 0.24%
8,789
+2,609
68
$393K 0.24%
5,810
-140
69
$392K 0.24%
4,202
+203
70
$391K 0.24%
1,533
71
$382K 0.23%
2,492
-285
72
$373K 0.23%
2,217
-18
73
$362K 0.22%
1,801
-112
74
$354K 0.22%
1,530
-50
75
$354K 0.22%
2,738
-668
1 2
3
4 5