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
151
$119K 0.13%
486
-1,577
152
$118K 0.12%
+680
153
$117K 0.12%
+2,025
154
$116K 0.12%
+1,525
155
$114K 0.12%
2,708
+1,450
156
$113K 0.12%
610
-1,143
157
$110K 0.12%
+3,420
158
$110K 0.12%
+664
159
$109K 0.11%
+11,820
160
$109K 0.11%
+4,538
161
$107K 0.11%
+5,370
162
$105K 0.11%
541
-244
163
$105K 0.11%
+1,425
164
$105K 0.11%
4,165
+2,085
165
$105K 0.11%
+17,400
166
$103K 0.11%
931
+405
167
$102K 0.11%
+209
168
$102K 0.11%
+4,990
169
$101K 0.11%
+911
170
$101K 0.11%
+7,115
171
$99K 0.1%
948
+583
172
$99K 0.1%
991
-53
173
$95K 0.1%
6,140
-5,160
174
$94K 0.1%
+3,027
175
$93K 0.1%
3,180
-2,345
5 6
7
8 9