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
101
$345K 0.3%
+3,160
102
$340K 0.29%
6,655
-9,815
103
$338K 0.29%
1,390
-180
104
$335K 0.29%
4,040
+675
105
$334K 0.29%
+3,145
106
$324K 0.28%
15,635
-2,205
107
$318K 0.27%
10,335
+640
108
$314K 0.27%
+1,270
109
$298K 0.26%
9,805
-7,670
110
$295K 0.25%
2,590
+135
111
$293K 0.25%
2,915
-345
112
$293K 0.25%
+9,805
113
$287K 0.25%
2,410
-415
114
$283K 0.24%
+5,645
115
$277K 0.24%
6,415
116
$277K 0.24%
+9,295
117
$277K 0.24%
+13,860
118
$273K 0.24%
12,709
-2,230
119
$269K 0.23%
+10,025
120
$264K 0.23%
6,360
121
$263K 0.23%
+2,145
122
$260K 0.22%
10,145
-40
123
$259K 0.22%
3,195
+505
124
$258K 0.22%
5,433
-17
125
$255K 0.22%
+4,255
3 4
5
6 7