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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$390K
3
+$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1
+$765K
2
+$451K
3
+$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.09%
568
202
$116K 0.09%
738
203
$115K 0.09%
3,021
204
$115K 0.09%
+3,718
205
$115K 0.09%
+206
206
$114K 0.09%
222
207
$114K 0.09%
385
208
$113K 0.09%
918
-338
209
$111K 0.09%
1,242
210
$111K 0.09%
+259
211
$111K 0.09%
2,086
212
$110K 0.09%
2,513
213
$106K 0.08%
+940
214
$105K 0.08%
+1,573
215
$105K 0.08%
1,084
216
$105K 0.08%
6,513
-1,263
217
$104K 0.08%
2,773
-111
218
$103K 0.08%
2,180
219
$103K 0.08%
1,680
220
$102K 0.08%
+2,706
221
$102K 0.08%
440
222
$102K 0.08%
3,085
-735
223
$101K 0.08%
559
+546
224
$101K 0.08%
1,935
225
$98K 0.08%
+2,355
7 8
9
10 11