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
201
$52K 0.05%
1,125
-235
202
$50K 0.05%
+643
203
$47K 0.05%
+4,370
204
$45K 0.05%
2,495
205
$42K 0.04%
+2,205
206
$42K 0.04%
+668
207
$42K 0.04%
+362
208
$40K 0.04%
450
-55
209
$39K 0.04%
980
-805
210
$38K 0.04%
+4,380
211
$37K 0.04%
+5,789
212
$35K 0.04%
535
-55
213
$33K 0.03%
182
-323
214
$33K 0.03%
815
-10,480
215
$33K 0.03%
1,080
+5
216
$33K 0.03%
402
-58
217
$32K 0.03%
+545
218
$32K 0.03%
+1,260
219
$31K 0.03%
233
220
$31K 0.03%
1,355
-1,279
221
$31K 0.03%
+205
222
$30K 0.03%
607
-86
223
$30K 0.03%
+1,075
224
$29K 0.03%
+2,970
225
$29K 0.03%
+875
7 8
9
10 11