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
176
$92.1K 0.06%
920
-20
177
$91.8K 0.06%
1,148
178
$91.2K 0.06%
610
+59
179
$88.5K 0.05%
2,382
-50
180
$85.9K 0.05%
3,082
+6
181
$85.5K 0.05%
1,371
-9
182
$84.5K 0.05%
970
-38
183
$83.7K 0.05%
180
-2
184
$82.9K 0.05%
5,575
-105
185
$81.5K 0.05%
+7,525
186
$81.4K 0.05%
340
-5
187
$81.2K 0.05%
659
-3
188
$79.3K 0.05%
736
189
$78.1K 0.05%
1,982
-20
190
$77.5K 0.05%
840
+100
191
$77.4K 0.05%
+745
192
$76.7K 0.05%
311
-4
193
$76.6K 0.05%
+1,505
194
$75.5K 0.05%
840
-410
195
$75.4K 0.05%
2,050
-35
196
$75.3K 0.05%
2,325
-30
197
$75.1K 0.05%
755
-416
198
$74.7K 0.05%
+3,960
199
$74.6K 0.05%
367
-151
200
$73.4K 0.04%
467
-5
6 7
8
9 10