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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.26M
3
+$8.79M
4
LRCX icon
Lam Research
LRCX
+$8.12M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.18M

Top Sells

1
+$9.16M
2
+$7.7M
3
+$7.69M
4
CIM
Chimera Investment
CIM
+$6.72M
5
DISH
DISH Network Corp.
DISH
+$5.68M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+37
252
$4K ﹤0.01%
+57
253
$4K ﹤0.01%
+48
254
$4K ﹤0.01%
+43
255
$4K ﹤0.01%
+39
256
$3K ﹤0.01%
+30
257
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+32
258
$3K ﹤0.01%
+96
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260
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+30
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$3K ﹤0.01%
12
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264
$3K ﹤0.01%
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265
$3K ﹤0.01%
35
-2,195
266
$3K ﹤0.01%
19
-116
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+35
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+12
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+70
271
$3K ﹤0.01%
+26
272
$3K ﹤0.01%
+25
273
$3K ﹤0.01%
+47
274
$3K ﹤0.01%
+50
275
$3K ﹤0.01%
+16
9 10
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