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
101
$292K 0.18%
6,645
+920
102
$286K 0.18%
453
+252
103
$285K 0.18%
3,278
+1,089
104
$284K 0.17%
3,810
-5
105
$284K 0.17%
6,528
+1,330
106
$282K 0.17%
10,220
107
$277K 0.17%
+22,110
108
$276K 0.17%
+1,010
109
$274K 0.17%
3,960
-435
110
$273K 0.17%
2,013
+320
111
$272K 0.17%
7,383
-3,096
112
$271K 0.17%
709
-395
113
$268K 0.16%
6,930
114
$266K 0.16%
442
+199
115
$266K 0.16%
392
-88
116
$263K 0.16%
1,739
-4
117
$262K 0.16%
1,912
+30
118
$261K 0.16%
2,236
119
$261K 0.16%
+9,836
120
$258K 0.16%
8,015
-2,225
121
$254K 0.16%
2,450
+2,001
122
$252K 0.15%
2,320
+746
123
$252K 0.15%
3,325
-5
124
$250K 0.15%
3,195
-950
125
$247K 0.15%
3,020
+45
3 4
5
6 7