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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$854K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Top Sells

1
+$3.35M
2
+$1.21M
3
+$724K
4
MDT icon
Medtronic
MDT
+$633K
5
CMCSA icon
Comcast
CMCSA
+$614K

Sector Composition

1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.18%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.16%
+10,945
127
$148K 0.16%
+18,107
128
$148K 0.16%
3,750
+2,520
129
$147K 0.16%
3,200
-400
130
$147K 0.16%
7,425
+3,840
131
$146K 0.15%
+3,655
132
$144K 0.15%
6,060
+3,585
133
$142K 0.15%
3,409
+1,002
134
$141K 0.15%
4,340
+3,315
135
$138K 0.15%
+26,340
136
$137K 0.14%
+1,675
137
$137K 0.14%
313
-799
138
$134K 0.14%
1,375
-2,435
139
$133K 0.14%
+12,725
140
$130K 0.14%
5,880
+900
141
$128K 0.14%
+6,887
142
$127K 0.13%
923
-407
143
$127K 0.13%
+7,770
144
$124K 0.13%
679
+617
145
$123K 0.13%
+1,955
146
$122K 0.13%
+7,746
147
$122K 0.13%
2,525
-355
148
$121K 0.13%
637
-1,613
149
$120K 0.13%
1,450
-285
150
$119K 0.13%
394
+346
4 5
6
7 8