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
201
$151K 0.09%
7,895
-4,411
202
$150K 0.09%
265
-533
203
$150K 0.09%
969
-496
204
$150K 0.09%
+1,802
205
$148K 0.09%
+1,645
206
$147K 0.09%
+5,270
207
$146K 0.09%
875
208
$145K 0.09%
217
-43
209
$145K 0.09%
2,889
+1,206
210
$142K 0.09%
17,540
-3,215
211
$142K 0.09%
3,439
-24
212
$142K 0.09%
911
-66
213
$142K 0.09%
776
+757
214
$141K 0.09%
1,675
215
$141K 0.09%
+4,325
216
$139K 0.09%
+549
217
$138K 0.08%
1,000
-1,135
218
$137K 0.08%
2,714
-896
219
$134K 0.08%
+1,025
220
$133K 0.08%
1,822
-65
221
$133K 0.08%
2,865
-90
222
$131K 0.08%
3,050
223
$129K 0.08%
2,233
+1,220
224
$122K 0.08%
+3,015
225
$121K 0.07%
1,043
-30
7 8
9
10 11