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
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$692K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K
5
GILD icon
Gilead Sciences
GILD
+$351K

Top Sells

1
+$547K
2
+$522K
3
+$398K
4
APP icon
Applovin
APP
+$352K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

1 Technology 6.52%
2 Financials 3.03%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.39%
2,404
-101
52
$648K 0.39%
25,074
+27
53
$609K 0.37%
6,286
+345
54
$597K 0.36%
5,255
-62
55
$596K 0.36%
7,640
+32
56
$588K 0.36%
3,633
+20
57
$585K 0.36%
22,002
58
$555K 0.34%
4,318
59
$547K 0.33%
22,132
60
$531K 0.32%
2,215
-34
61
$511K 0.31%
2,518
-26
62
$505K 0.31%
1,251
+1,238
63
$504K 0.31%
1,428
-9
64
$493K 0.3%
8,474
+6,009
65
$479K 0.29%
5,614
-53
66
$460K 0.28%
1,203
+358
67
$456K 0.28%
4,165
-241
68
$454K 0.28%
2,796
+582
69
$450K 0.27%
8,865
70
$449K 0.27%
2,233
-80
71
$448K 0.27%
2,003
-19
72
$390K 0.24%
1,836
73
$389K 0.24%
13,315
74
$376K 0.23%
410
-10
75
$362K 0.22%
4,709
-70
1 2
3
4 5