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
$164M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.36M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$449K
5
UHS icon
Universal Health Services
UHS
+$440K

Top Sells

1
+$741K
2
+$722K
3
+$545K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$522K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.7K 0.03%
872
227
$44.7K 0.03%
607
228
$44.3K 0.03%
118
-16
229
$44.1K 0.03%
1,278
230
$43.3K 0.03%
452
231
$41.8K 0.03%
258
+25
232
$41.7K 0.03%
432
-83
233
$41.5K 0.03%
1,107
-184
234
$39.6K 0.02%
314
235
$39.1K 0.02%
185
236
$38.6K 0.02%
1,155
-250
237
$38.4K 0.02%
478
-509
238
$37K 0.02%
1,181
-184
239
$34K 0.02%
291
240
$31.9K 0.02%
293
-60
241
$31.1K 0.02%
269
-55
242
$30.5K 0.02%
451
243
$28.3K 0.02%
800
244
$27.4K 0.02%
100
245
$27.3K 0.02%
103
246
$25.8K 0.02%
106
247
$25.7K 0.02%
821
-160
248
$25.1K 0.02%
960
249
$23.5K 0.01%
124
250
$23.2K 0.01%
53
8 9
10
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