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
251
$88K 0.06%
+1,685
252
$86K 0.06%
+1,625
253
$86K 0.06%
2,775
-4,850
254
$85K 0.06%
827
-28
255
$84K 0.06%
2,775
256
$83K 0.06%
69
-92
257
$82K 0.06%
1,178
-2,882
258
$82K 0.06%
+3,125
259
$80K 0.06%
1,397
+1,142
260
$79K 0.06%
1,832
-173
261
$79K 0.06%
2,305
-5,275
262
$79K 0.06%
970
263
$77K 0.06%
391
-12
264
$77K 0.06%
2,736
265
$75K 0.05%
+4,135
266
$72K 0.05%
4,610
+290
267
$72K 0.05%
1,199
+49
268
$72K 0.05%
357
+5
269
$71K 0.05%
+2,520
270
$69K 0.05%
+520
271
$69K 0.05%
1,035
-4,145
272
$69K 0.05%
3,045
273
$68K 0.05%
716
+38
274
$67K 0.05%
4,025
-130
275
$67K 0.05%
406
-20
9 10
11
12 13