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
76
$413K 0.36%
+5,170
77
$409K 0.35%
+21,880
78
$408K 0.35%
+8,695
79
$408K 0.35%
+3,074
80
$406K 0.35%
1,592
+1,580
81
$406K 0.35%
6,417
+6,405
82
$404K 0.35%
+8,800
83
$404K 0.35%
+6,355
84
$403K 0.35%
2,085
85
$403K 0.35%
5,910
-110
86
$403K 0.35%
+5,400
87
$394K 0.34%
5,122
-30
88
$388K 0.33%
2,825
-5
89
$382K 0.33%
+3,945
90
$381K 0.33%
5,175
-1,260
91
$378K 0.33%
+2,140
92
$376K 0.32%
+1,000
93
$363K 0.31%
2,320
-1,055
94
$354K 0.31%
+12,255
95
$352K 0.3%
6,610
-95
96
$349K 0.3%
6,400
-580
97
$349K 0.3%
+5,480
98
$349K 0.3%
11,230
-17,185
99
$348K 0.3%
4,590
-810
100
$346K 0.3%
3,231
-35
2 3
4
5 6