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
151
$144K 0.09%
683
-1,007
152
$143K 0.09%
227
153
$140K 0.09%
+622
154
$140K 0.09%
+1,364
155
$140K 0.08%
2,406
156
$138K 0.08%
374
157
$138K 0.08%
1,293
+1
158
$135K 0.08%
576
-722
159
$134K 0.08%
2,227
160
$131K 0.08%
4,469
161
$130K 0.08%
2,150
162
$129K 0.08%
2,413
-83
163
$128K 0.08%
1,584
164
$124K 0.08%
1,448
+1
165
$123K 0.08%
1,980
166
$115K 0.07%
955
167
$115K 0.07%
254
-9
168
$112K 0.07%
344
-9
169
$101K 0.06%
614
-12
170
$96.9K 0.06%
540
-1,380
171
$94.8K 0.06%
3,510
-70
172
$94.1K 0.06%
2,975
173
$93.8K 0.06%
864
-15
174
$93.6K 0.06%
1,712
-10
175
$93.2K 0.06%
7,100
-92
5 6
7
8 9