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
76
$353K 0.22%
9,415
+7,345
77
$350K 0.22%
1,876
-114
78
$345K 0.21%
4,317
-2,203
79
$343K 0.21%
1,914
-534
80
$343K 0.21%
1,617
+630
81
$333K 0.2%
8,796
-340
82
$328K 0.2%
1,278
-77
83
$321K 0.2%
773
+47
84
$319K 0.2%
769
+739
85
$318K 0.2%
6,300
+855
86
$317K 0.19%
1,060
-72
87
$316K 0.19%
3,055
+2,830
88
$306K 0.19%
3,575
+37
89
$306K 0.19%
+7,620
90
$305K 0.19%
6,980
-810
91
$305K 0.19%
3,497
-160
92
$303K 0.19%
+28,875
93
$302K 0.19%
2,164
+962
94
$302K 0.19%
2,355
+127
95
$301K 0.18%
2,793
-116
96
$300K 0.18%
1,862
-83
97
$300K 0.18%
3,881
-90
98
$299K 0.18%
4,453
+1,469
99
$298K 0.18%
+3,955
100
$295K 0.18%
2,669
-300
2 3
4
5 6