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
76
$361K 0.22%
13,620
+2,900
77
$351K 0.21%
+3,801
78
$351K 0.21%
2,513
-18
79
$348K 0.21%
699
+690
80
$347K 0.21%
1,329
-45
81
$346K 0.21%
8,428
-132
82
$339K 0.21%
1,509
+337
83
$331K 0.2%
323
+319
84
$330K 0.2%
+5,075
85
$329K 0.2%
1,491
-44
86
$327K 0.2%
1,534
-17
87
$324K 0.2%
5,655
+2,135
88
$323K 0.2%
1,414
-23
89
$323K 0.2%
4,555
-83
90
$308K 0.19%
2,657
+1,779
91
$302K 0.18%
14,877
92
$302K 0.18%
1,373
-25
93
$295K 0.18%
512
-8
94
$288K 0.17%
4,238
-4
95
$282K 0.17%
2,733
-30
96
$270K 0.16%
1,586
-23
97
$266K 0.16%
1,111
-657
98
$264K 0.16%
1,063
99
$259K 0.16%
4,967
-437
100
$257K 0.16%
+437
2 3
4
5 6