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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Sells

1 +$288K
2 +$280K
3 +$279K
4
NTNX icon
Nutanix
NTNX
+$279K
5
X
US Steel
X
+$263K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$14.7K 0.01%
100
277
$14.3K 0.01%
210
278
$14.1K 0.01%
81
279
$14K 0.01%
2
280
$13.8K 0.01%
29
281
$13.7K 0.01%
182
282
$13.6K 0.01%
259
+37
283
$13.2K 0.01%
225
-3,368
284
$13.1K 0.01%
99
285
$12.6K 0.01%
138
286
$12.6K 0.01%
435
287
$12.5K 0.01%
144
288
$12.3K 0.01%
30
289
$12.3K 0.01%
177
+43
290
$11.9K 0.01%
75
291
$11.1K 0.01%
39
292
$10.8K 0.01%
86
293
$10.5K 0.01%
30
294
$10.4K 0.01%
26
295
$10.1K 0.01%
210
+109
296
$10.1K 0.01%
121
297
$9.82K 0.01%
124
298
$9.81K 0.01%
289
299
$9.25K 0.01%
42
300
$9.22K 0.01%
47