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
176
$92K 0.1%
1,130
-540
177
$89K 0.09%
2,187
-2,962
178
$88K 0.09%
418
+245
179
$85K 0.09%
642
+412
180
$85K 0.09%
+14,170
181
$84K 0.09%
2,888
-1,702
182
$82K 0.09%
3,905
+2,385
183
$81K 0.09%
2,115
+670
184
$80K 0.08%
2,395
-840
185
$79K 0.08%
2,362
186
$76K 0.08%
934
-287
187
$75K 0.08%
1,312
+608
188
$74K 0.08%
+1,690
189
$73K 0.08%
+2,285
190
$72K 0.08%
+1,570
191
$71K 0.07%
1,550
-635
192
$68K 0.07%
3,800
193
$65K 0.07%
8,092
-3,146
194
$63K 0.07%
680
-4,975
195
$57K 0.06%
+2,010
196
$56K 0.06%
1,945
197
$53K 0.06%
810
+270
198
$53K 0.06%
+855
199
$52K 0.05%
1,512
200
$52K 0.05%
865
-100
6 7
8
9 10