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
151
$209K 0.13%
923
152
$209K 0.13%
1,829
-70
153
$208K 0.13%
1,918
-65
154
$208K 0.13%
+1,580
155
$207K 0.13%
+5,060
156
$206K 0.13%
3,215
-1,040
157
$206K 0.13%
+7,960
158
$206K 0.13%
1,781
+1,750
159
$205K 0.13%
+1,315
160
$204K 0.13%
2,329
161
$202K 0.12%
9,085
162
$202K 0.12%
2,616
163
$202K 0.12%
+4,475
164
$201K 0.12%
745
+10
165
$198K 0.12%
578
+182
166
$198K 0.12%
+860
167
$197K 0.12%
5,135
+5
168
$196K 0.12%
3,879
+65
169
$195K 0.12%
4,000
170
$194K 0.12%
2,910
-200
171
$194K 0.12%
+4,165
172
$193K 0.12%
340
-1
173
$193K 0.12%
6,050
-10
174
$191K 0.12%
2,145
-85
175
$187K 0.11%
1,150
5 6
7
8 9