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
$116M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.65M
3
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M

Top Sells

1
+$1.03M
2
+$872K
3
+$796K
4
RACE icon
Ferrari
RACE
+$787K
5
BEN icon
Franklin Resources
BEN
+$600K

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
1
$6.6M 5.7%
+83,280
2
$4.65M 4.01%
+81,792
3
$3.46M 2.99%
+43,749
4
$2.94M 2.54%
+168,644
5
$2.4M 2.07%
+225,372
6
$2.24M 1.93%
+89,462
7
$2.22M 1.91%
+206,220
8
$1.76M 1.51%
+21,521
9
$1.73M 1.49%
+38,565
10
$1.69M 1.46%
+12,298
11
$1.58M 1.36%
+10,665
12
$1.42M 1.22%
19,642
+2,017
13
$1.26M 1.09%
+41,435
14
$1.17M 1.01%
5,110
-15
15
$1.16M 1%
+10,845
16
$1.15M 0.99%
27,376
+17,885
17
$1.15M 0.99%
9,025
-65
18
$1.15M 0.99%
6,505
19
$1.14M 0.98%
+18,610
20
$1.1M 0.95%
8,820
-1,395
21
$1.08M 0.93%
8,515
-430
22
$1.06M 0.91%
+12,610
23
$1.05M 0.91%
12,345
-800
24
$1.05M 0.91%
16,270
-130
25
$1.05M 0.9%
12,741
+7,502
1
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