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
176
$187K 0.11%
991
177
$184K 0.11%
8,970
178
$183K 0.11%
1,400
-728
179
$179K 0.11%
11,480
-30
180
$174K 0.11%
404
-24
181
$174K 0.11%
3,575
182
$172K 0.11%
6,220
+115
183
$172K 0.11%
9,140
184
$171K 0.11%
818
-35
185
$169K 0.1%
13,045
186
$166K 0.1%
6,076
-7,110
187
$164K 0.1%
1,043
188
$164K 0.1%
+437
189
$160K 0.1%
961
+924
190
$160K 0.1%
+388
191
$160K 0.1%
2,518
+1
192
$160K 0.1%
33,525
+495
193
$159K 0.1%
641
194
$159K 0.1%
3,335
+1,560
195
$158K 0.1%
1,505
-99
196
$156K 0.1%
1,832
-88
197
$154K 0.09%
752
-7
198
$154K 0.09%
+2,276
199
$151K 0.09%
1,968
+134
200
$151K 0.09%
+1,731
6 7
8
9 10