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
1
$5.63M 5.94%
68,491
+6,459
2
$4.44M 4.68%
18,760
+3,227
3
$3.93M 4.14%
384,696
-7,566
4
$2.67M 2.82%
98,426
-2,170
5
$2.64M 2.78%
62,888
+950
6
$2.35M 2.48%
16,635
-1,400
7
$2.29M 2.41%
19,838
+2,855
8
$2.27M 2.39%
17,572
-264
9
$2.12M 2.23%
8,200
+2,000
10
$1.99M 2.1%
17,425
-110
11
$1.98M 2.09%
31,820
+30,670
12
$1.98M 2.09%
196,782
-8,562
13
$1.89M 1.99%
56,539
+3,653
14
$1.82M 1.92%
141,728
-9,628
15
$1.53M 1.61%
50,465
+5,935
16
$1.48M 1.56%
12,843
+792
17
$1.35M 1.42%
+13,015
18
$1.18M 1.24%
13,785
-5,764
19
$1.16M 1.22%
44,880
+32,994
20
$942K 0.99%
11,906
-42,402
21
$906K 0.96%
26,996
+4,529
22
$846K 0.89%
15,998
+2,076
23
$742K 0.78%
+8,560
24
$741K 0.78%
4,697
-393
25
$710K 0.75%
23,110
+20,775
1
2 3 4 5