CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$6.64M
2
+$4.57M
3
+$3.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.03M
2
+$940K
3
+$787K
4
TXT icon
Textron
TXT
+$650K
5
BEN icon
Franklin Resources
BEN
+$597K

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
201
$106K 0.09%
+5,460
202
$106K 0.09%
+1,940
203
$105K 0.09%
+4,430
204
$105K 0.09%
1,620
205
$104K 0.09%
+5,005
206
$104K 0.09%
+1,860
207
$104K 0.09%
+4,060
208
$101K 0.09%
+1,445
209
$101K 0.09%
2,525
210
$101K 0.09%
9,125
211
$100K 0.09%
1,275
-270
212
$99K 0.09%
+3,800
213
$97K 0.08%
+3,815
214
$96K 0.08%
+4,720
215
$94K 0.08%
+1,552
216
$93K 0.08%
10,772
-1,248
217
$93K 0.08%
+2,350
218
$92K 0.08%
+1,610
219
$88K 0.08%
+3,425
220
$88K 0.08%
1,790
-4,555
221
$87K 0.08%
+1,720
222
$84K 0.07%
+3,915
223
$84K 0.07%
+1,060
224
$84K 0.07%
+6,180
225
$83K 0.07%
5,540
-12,240
7 8
9
10 11