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
126
$254K 0.22%
4,310
-35
127
$250K 0.22%
+20,520
128
$250K 0.22%
+7,605
129
$246K 0.21%
2,240
130
$245K 0.21%
+4,590
131
$244K 0.21%
+1,045
132
$239K 0.21%
+7,800
133
$239K 0.21%
25,310
-10,425
134
$237K 0.2%
+965
135
$236K 0.2%
2,205
+2,170
136
$236K 0.2%
14,255
-2,680
137
$232K 0.2%
+9,050
138
$230K 0.2%
8,035
-130
139
$229K 0.2%
+9,663
140
$227K 0.2%
4,540
-690
141
$226K 0.2%
+6,530
142
$224K 0.19%
2,912
143
$222K 0.19%
2,410
-55
144
$222K 0.19%
2,418
+2,385
145
$219K 0.19%
+3,990
146
$215K 0.19%
20,085
147
$214K 0.18%
7,560
+4,730
148
$213K 0.18%
9,215
-1,315
149
$213K 0.18%
+2,486
150
$211K 0.18%
10,510
+760
4 5
6
7 8