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
126
$193K 0.12%
2,012
127
$190K 0.12%
1,014
128
$189K 0.12%
1,574
129
$188K 0.11%
7,173
-1,001
130
$185K 0.11%
2,051
131
$184K 0.11%
+1,831
132
$183K 0.11%
507
-5
133
$180K 0.11%
4,330
134
$180K 0.11%
3,075
135
$178K 0.11%
2,330
-15
136
$177K 0.11%
3,176
137
$176K 0.11%
1,971
138
$175K 0.11%
6,025
-1,650
139
$171K 0.1%
1,783
140
$170K 0.1%
468
141
$169K 0.1%
1,263
142
$166K 0.1%
2,653
143
$164K 0.1%
4,414
144
$156K 0.09%
350
+116
145
$153K 0.09%
1,401
146
$150K 0.09%
1,360
+1,271
147
$149K 0.09%
286
+89
148
$147K 0.09%
302
149
$144K 0.09%
+813
150
$144K 0.09%
351
4 5
6
7 8