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
126
$198K 0.16%
+2,799
127
$194K 0.15%
+7,000
128
$194K 0.15%
+5,135
129
$190K 0.15%
3,078
-1
130
$184K 0.14%
+1,525
131
$182K 0.14%
9,040
-2,080
132
$182K 0.14%
+1,566
133
$181K 0.14%
+1,822
134
$176K 0.14%
5,804
-65
135
$174K 0.14%
9,031
+1,700
136
$174K 0.14%
2,860
137
$173K 0.14%
6,650
-240
138
$173K 0.14%
1,874
139
$171K 0.14%
2,475
-1,310
140
$169K 0.13%
+2,208
141
$169K 0.13%
3,387
142
$169K 0.13%
3,445
143
$164K 0.13%
991
144
$163K 0.13%
1,148
145
$163K 0.13%
799
-725
146
$163K 0.13%
6,956
147
$162K 0.13%
1,150
148
$157K 0.12%
9,332
149
$156K 0.12%
5,214
150
$156K 0.12%
5,987
-2,410
4 5
6
7 8