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
201
$73.2K 0.04%
+1,780
202
$73.1K 0.04%
838
+11
203
$72.2K 0.04%
+6,120
204
$71.9K 0.04%
2,698
+98
205
$71.6K 0.04%
+8,235
206
$69.5K 0.04%
5,390
-65
207
$69.5K 0.04%
2,267
-25
208
$69.4K 0.04%
478
-10
209
$69.3K 0.04%
750
+318
210
$69.1K 0.04%
208
211
$67.7K 0.04%
1,224
212
$67.4K 0.04%
514
-95
213
$67K 0.04%
431
214
$64.5K 0.04%
572
-19
215
$64.3K 0.04%
1,927
216
$59K 0.04%
293
-2
217
$57.9K 0.04%
526
218
$56.9K 0.03%
1,500
219
$56.8K 0.03%
1,890
+212
220
$55.8K 0.03%
756
-10
221
$51.8K 0.03%
515
222
$50.4K 0.03%
2,055
+14
223
$50K 0.03%
872
224
$46.8K 0.03%
118
225
$46.6K 0.03%
264
7 8
9
10 11