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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$743K
3
+$700K
4
VMW
VMware, Inc
VMW
+$693K
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Top Sells

1
+$1.25M
2
+$1M
3
+$935K
4
STZ icon
Constellation Brands
STZ
+$771K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$695K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
265
-4,115
302
$12K 0.01%
872
303
$12K 0.01%
+480
304
$12K 0.01%
700
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305
$12K 0.01%
540
-7,090
306
$11K 0.01%
145
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307
$11K 0.01%
+210
308
$11K 0.01%
53
309
$11K 0.01%
108
310
$10K 0.01%
155
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311
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224
312
$10K 0.01%
210
313
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314
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315
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$9K 0.01%
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319
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$7K 0.01%
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58
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$6K 0.01%
29
11 12
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