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
1
$8.34M 5.13%
31,555
-12,175
2
$8.12M 4.99%
18,600
+3,211
3
$7.84M 4.82%
35,256
-791
4
$5.5M 3.38%
22,770
+1,124
5
$5.21M 3.2%
45,770
+35,580
6
$4.42M 2.71%
86,495
+14,287
7
$4.22M 2.59%
49,776
-413
8
$4.09M 2.51%
81,080
+440
9
$3.82M 2.35%
74,267
+5,043
10
$3.78M 2.32%
46,713
-16,606
11
$3.58M 2.2%
64,420
+940
12
$3.52M 2.16%
185,586
-2,232
13
$2.93M 1.8%
155,664
+216
14
$2.74M 1.68%
101,584
+360
15
$2.54M 1.56%
80,810
+5,516
16
$2.4M 1.48%
48,535
+12,022
17
$2.27M 1.4%
4,770
+3,150
18
$2.21M 1.36%
12,472
-467
19
$2.07M 1.27%
6,143
-198
20
$2.03M 1.25%
8,974
+2,982
21
$1.7M 1.04%
66,276
-520
22
$1.66M 1.02%
65,314
+1,214
23
$1.62M 1%
83,482
+39,280
24
$1.57M 0.96%
9,133
-60
25
$1.49M 0.91%
10,280
-380
1
2 3 4 5