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
76
$289K 0.23%
7,281
+550
77
$287K 0.23%
7,475
-300
78
$286K 0.23%
10,580
-962
79
$279K 0.22%
10,639
80
$276K 0.22%
5,571
+637
81
$263K 0.21%
5,845
82
$262K 0.21%
737
83
$258K 0.2%
5,280
+1,140
84
$258K 0.2%
6,768
-120
85
$253K 0.2%
1,447
+1
86
$253K 0.2%
1,691
-189
87
$252K 0.2%
5,587
+668
88
$251K 0.2%
8,240
-908
89
$250K 0.2%
1,996
-7
90
$248K 0.2%
4,440
-10
91
$247K 0.19%
1,507
-54
92
$246K 0.19%
1,754
93
$245K 0.19%
3,714
94
$243K 0.19%
1,838
-230
95
$239K 0.19%
2,325
-56
96
$239K 0.19%
+11,505
97
$237K 0.19%
2,427
+2,299
98
$234K 0.18%
3,146
-660
99
$233K 0.18%
+12,660
100
$233K 0.18%
2,774
2 3
4
5 6