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
276
$3K ﹤0.01%
+22
277
$2K ﹤0.01%
+35
278
$2K ﹤0.01%
+14
279
$2K ﹤0.01%
+23
280
$2K ﹤0.01%
+28
281
$2K ﹤0.01%
+13
282
$2K ﹤0.01%
+67
283
$2K ﹤0.01%
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$2K ﹤0.01%
+39
285
$2K ﹤0.01%
+84
286
$2K ﹤0.01%
+77
287
$2K ﹤0.01%
+13
288
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289
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+7
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+27
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$2K ﹤0.01%
+74
292
$2K ﹤0.01%
+139
293
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294
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+45
295
$2K ﹤0.01%
33
-59,052
296
$2K ﹤0.01%
+20
297
$2K ﹤0.01%
+15
298
$2K ﹤0.01%
26
-73,904
299
$1K ﹤0.01%
+21
300
$1K ﹤0.01%
+12
10 11
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