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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$743K
3
+$700K
4
VMW
VMware, Inc
VMW
+$693K
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Top Sells

1
+$1.25M
2
+$1M
3
+$935K
4
STZ icon
Constellation Brands
STZ
+$771K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$695K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.06%
2,600
227
$65K 0.06%
+6,930
228
$64K 0.06%
+3,810
229
$64K 0.06%
+1,910
230
$64K 0.06%
2,515
231
$63K 0.06%
+3,315
232
$63K 0.06%
3,039
233
$62K 0.06%
815
-40
234
$61K 0.06%
+1,485
235
$59K 0.05%
+13,055
236
$58K 0.05%
+970
237
$58K 0.05%
+1,530
238
$54K 0.05%
+670
239
$54K 0.05%
417
240
$54K 0.05%
+2,205
241
$51K 0.05%
+3,205
242
$51K 0.05%
+1,450
243
$50K 0.05%
256
-15
244
$50K 0.05%
315
-225
245
$50K 0.05%
915
246
$50K 0.05%
1,800
247
$50K 0.05%
995
248
$49K 0.05%
1,825
249
$49K 0.05%
+2,030
250
$48K 0.04%
+1,360
8 9
10
11 12