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
251
$22.6K 0.01%
266
252
$22.1K 0.01%
545
253
$21.2K 0.01%
100
254
$20.7K 0.01%
51
255
$19.6K 0.01%
2
256
$18.9K 0.01%
140
257
$18.5K 0.01%
108
258
$17.4K 0.01%
225
259
$17.3K 0.01%
210
260
$16.9K 0.01%
32
261
$16.4K 0.01%
100
262
$16.1K 0.01%
128
263
$15.2K 0.01%
182
264
$14.6K 0.01%
30
265
$14.5K 0.01%
91
266
$14K 0.01%
24
+8
267
$13.6K 0.01%
177
268
$13.4K 0.01%
240
269
$13.3K 0.01%
29
270
$13.1K 0.01%
85
271
$12.9K 0.01%
75
272
$12.6K 0.01%
144
273
$12.3K 0.01%
259
274
$12.2K 0.01%
136
+45
275
$12.2K 0.01%
81