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
176
$188K 0.16%
+2,730
177
$173K 0.15%
9,600
178
$173K 0.15%
2,980
-1,165
179
$173K 0.15%
+10,140
180
$166K 0.14%
+621
181
$160K 0.14%
+1,433
182
$159K 0.14%
8,615
183
$152K 0.13%
6,170
-1,805
184
$150K 0.13%
+3,000
185
$149K 0.13%
+6,180
186
$146K 0.13%
+14,340
187
$142K 0.12%
+2,010
188
$142K 0.12%
+1,395
189
$139K 0.12%
+890
190
$133K 0.11%
+4,575
191
$128K 0.11%
600
+320
192
$128K 0.11%
+1,122
193
$127K 0.11%
+2,570
194
$126K 0.11%
1,795
195
$122K 0.11%
+2,000
196
$122K 0.11%
+2,370
197
$120K 0.1%
+2,155
198
$117K 0.1%
+2,230
199
$112K 0.1%
+6,615
200
$111K 0.1%
+4,500
6 7
8
9 10