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
126
$247K 0.15%
1,273
+1,022
127
$245K 0.15%
14,900
-645
128
$241K 0.15%
5,895
129
$241K 0.15%
11,360
130
$238K 0.15%
2,070
-270
131
$236K 0.15%
5,740
+5,688
132
$235K 0.14%
+20,315
133
$234K 0.14%
7,165
-740
134
$233K 0.14%
2,270
-700
135
$228K 0.14%
2,535
136
$228K 0.14%
1,765
+2
137
$227K 0.14%
2,370
+45
138
$226K 0.14%
2,220
139
$225K 0.14%
+2,755
140
$223K 0.14%
3,748
+3,669
141
$223K 0.14%
+3,568
142
$222K 0.14%
+3,145
143
$220K 0.14%
+3,007
144
$220K 0.14%
863
-16
145
$218K 0.13%
+1,780
146
$216K 0.13%
2,130
-40
147
$214K 0.13%
+7,940
148
$213K 0.13%
+3,695
149
$212K 0.13%
+6,075
150
$210K 0.13%
2,927
4 5
6
7 8