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
151
$210K 0.18%
2,975
-1,860
152
$209K 0.18%
+4,000
153
$207K 0.18%
2,751
154
$207K 0.18%
6,185
155
$206K 0.18%
+1,800
156
$205K 0.18%
8,030
157
$204K 0.18%
3,355
158
$204K 0.18%
+2,085
159
$203K 0.18%
14,993
-9,120
160
$203K 0.18%
+4,167
161
$203K 0.18%
+9,835
162
$202K 0.17%
903
163
$202K 0.17%
2,415
-15
164
$201K 0.17%
+16,485
165
$199K 0.17%
10,800
166
$199K 0.17%
+7,595
167
$198K 0.17%
13,680
-4,330
168
$198K 0.17%
3,760
-1,465
169
$197K 0.17%
+1,645
170
$196K 0.17%
+1,750
171
$196K 0.17%
+3,310
172
$195K 0.17%
2,495
-30
173
$195K 0.17%
+3,865
174
$193K 0.17%
+3,895
175
$192K 0.17%
+1,810
5 6
7
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