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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Top Sells

1
+$3.35M
2
+$1.21M
3
+$724K
4
MDT icon
Medtronic
MDT
+$633K
5
CMCSA icon
Comcast
CMCSA
+$614K

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
76
$321K 0.34%
+2,177
77
$311K 0.33%
3,490
-1,971
78
$308K 0.32%
5,725
-5,360
79
$307K 0.32%
8,097
-2,253
80
$306K 0.32%
+1,765
81
$305K 0.32%
4,140
+3,380
82
$304K 0.32%
5,615
+1,490
83
$301K 0.32%
30,270
+24,930
84
$289K 0.3%
3,940
+665
85
$280K 0.3%
1,086
+3
86
$278K 0.29%
4,232
+3,968
87
$278K 0.29%
+1,793
88
$277K 0.29%
2,705
+1,675
89
$276K 0.29%
+13,255
90
$271K 0.29%
+9,420
91
$270K 0.28%
4,306
-1,011
92
$268K 0.28%
8,891
+5,161
93
$265K 0.28%
6,605
+250
94
$263K 0.28%
8,835
+6,685
95
$255K 0.27%
5,755
+1,410
96
$252K 0.27%
+6,695
97
$245K 0.26%
12,710
+11,040
98
$244K 0.26%
+2,490
99
$244K 0.26%
+2,935
100
$243K 0.26%
3,310
+2,500
2 3
4
5 6