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
101
$231K 0.18%
7,263
-3,044
102
$231K 0.18%
1,568
-30
103
$228K 0.18%
1,335
-199
104
$228K 0.18%
1,419
-10
105
$226K 0.18%
5,550
-15
106
$224K 0.18%
7,756
-4,920
107
$223K 0.18%
1,732
-994
108
$223K 0.18%
806
109
$222K 0.18%
4,225
-110
110
$221K 0.17%
3,347
111
$219K 0.17%
+1,013
112
$219K 0.17%
4,415
+49
113
$218K 0.17%
595
-106
114
$217K 0.17%
1,678
115
$217K 0.17%
+6,205
116
$217K 0.17%
4,498
+760
117
$217K 0.17%
862
118
$213K 0.17%
3,191
-1,050
119
$213K 0.17%
804
-393
120
$212K 0.17%
3,346
+640
121
$211K 0.17%
5,696
-659
122
$207K 0.16%
2,966
-30
123
$206K 0.16%
9,176
+7,579
124
$205K 0.16%
7,079
125
$199K 0.16%
1,108
-351
3 4
5
6 7