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
276
$65K 0.05%
1,662
+97
277
$65K 0.05%
+3,900
278
$64K 0.05%
1,116
-1,986
279
$64K 0.05%
1,950
-55
280
$64K 0.05%
1,145
-2,515
281
$63K 0.05%
1,342
+1,328
282
$63K 0.05%
+2,138
283
$63K 0.05%
2,660
+120
284
$62K 0.05%
175
+10
285
$61K 0.04%
2,826
+156
286
$61K 0.04%
+3,525
287
$61K 0.04%
730
+34
288
$61K 0.04%
1,565
-55
289
$60K 0.04%
+948
290
$59K 0.04%
+1,480
291
$59K 0.04%
+469
292
$58K 0.04%
526
-405
293
$57K 0.04%
+320
294
$56K 0.04%
375
+13
295
$55K 0.04%
+1,950
296
$53K 0.04%
1,013
+1,001
297
$49K 0.04%
+1,175
298
$48K 0.04%
2,980
-11,165
299
$47K 0.03%
2,245
-95
300
$47K 0.03%
2,615
+1,875
10 11
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