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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$390K
3
+$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1
+$765K
2
+$451K
3
+$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.32%
18,145
+17,448
52
$400K 0.32%
3,630
+491
53
$395K 0.31%
1,789
54
$390K 0.31%
8,373
+2,454
55
$385K 0.3%
1,146
-12
56
$383K 0.3%
17,241
+6,256
57
$366K 0.29%
4,318
+2,765
58
$364K 0.29%
3,919
-321
59
$356K 0.28%
2,603
-10
60
$355K 0.28%
7,603
+1,986
61
$346K 0.27%
653
-6
62
$344K 0.27%
+1,105
63
$341K 0.27%
+4,455
64
$337K 0.27%
2,404
-10
65
$334K 0.26%
2,889
-10
66
$331K 0.26%
3,314
-5
67
$324K 0.26%
+632
68
$323K 0.26%
1,009
+295
69
$321K 0.25%
3,910
70
$307K 0.24%
3,137
-138
71
$305K 0.24%
2,791
+86
72
$305K 0.24%
10,044
+3,552
73
$300K 0.24%
640
-235
74
$297K 0.23%
3,532
-2,410
75
$291K 0.23%
13,280
-3,546
1 2
3
4 5