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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.21M
3
+$578K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$441K
5
TPR icon
Tapestry
TPR
+$405K

Top Sells

1
+$662K
2
+$490K
3
+$430K
4
CNXC icon
Concentrix
CNXC
+$300K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$295K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.08%
2,768
+138
227
$115K 0.08%
1,063
+41
228
$115K 0.08%
+4,941
229
$115K 0.08%
507
-198
230
$115K 0.08%
3,355
-940
231
$113K 0.08%
659
+9
232
$111K 0.08%
1,147
-543
233
$110K 0.08%
452
-129
234
$106K 0.08%
+3,383
235
$106K 0.08%
2,400
-6,410
236
$103K 0.08%
1,208
+48
237
$103K 0.08%
1,980
238
$101K 0.07%
329
-258
239
$101K 0.07%
758
-9
240
$101K 0.07%
7,500
241
$100K 0.07%
1,747
+112
242
$97K 0.07%
1,250
+260
243
$95K 0.07%
2,745
-8,375
244
$92K 0.07%
+10,900
245
$91K 0.07%
2,240
+2,165
246
$90K 0.07%
351
247
$89K 0.07%
+1,580
248
$89K 0.07%
1,812
-2,095
249
$88K 0.06%
+2,085
250
$88K 0.06%
2,325
-4,513
8 9
10
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