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
101
$251K 0.15%
6,083
-2,769
102
$250K 0.15%
9,119
103
$249K 0.15%
4,226
104
$246K 0.15%
4,902
105
$234K 0.14%
9,222
-227
106
$229K 0.14%
1,736
-19
107
$228K 0.14%
3,496
108
$227K 0.14%
1,259
-30
109
$227K 0.14%
357
110
$226K 0.14%
4,505
+990
111
$225K 0.14%
3,550
+2
112
$223K 0.14%
2,655
-40
113
$220K 0.13%
486
114
$214K 0.13%
2,960
-100
115
$214K 0.13%
5,675
-130
116
$213K 0.13%
226
-6
117
$213K 0.13%
+1,622
118
$211K 0.13%
6,858
119
$206K 0.13%
2,566
-20
120
$205K 0.12%
1,120
121
$205K 0.12%
774
-25
122
$203K 0.12%
1,104
123
$202K 0.12%
+3,312
124
$202K 0.12%
1,150
125
$201K 0.12%
+2,350
3 4
5
6 7