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
1
$5.98M 4.72%
34,317
-836
2
$5.75M 4.54%
27,330
+238
3
$5.24M 4.13%
14,907
-143
4
$4.65M 3.67%
45,430
+1,230
5
$4.21M 3.32%
22,020
-1,657
6
$3.86M 3.05%
83,125
+805
7
$3.55M 2.8%
84,679
-3,690
8
$3.47M 2.74%
74,283
-3,499
9
$2.92M 2.31%
64,225
+525
10
$2.79M 2.2%
38,813
+1,779
11
$2.67M 2.11%
35,519
+917
12
$2.48M 1.96%
165,987
+10,923
13
$2.32M 1.83%
154,467
+13,440
14
$2.27M 1.79%
111,840
+43,292
15
$1.93M 1.52%
79,294
+2,230
16
$1.86M 1.46%
85,902
+4,884
17
$1.7M 1.34%
43,560
-6,078
18
$1.54M 1.21%
14,562
-538
19
$1.42M 1.12%
10,935
-330
20
$1.38M 1.09%
12,743
+128
21
$1.36M 1.07%
30,152
22
$1.33M 1.05%
82,812
-1,284
23
$1.26M 1%
5,263
-419
24
$1.21M 0.95%
7,964
-1
25
$1.16M 0.92%
44,820
+8,982
1
2 3 4 5