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
301
$6.72K ﹤0.01%
102
302
$6.68K ﹤0.01%
+79
303
$6.53K ﹤0.01%
37
304
$6.42K ﹤0.01%
89
305
$6.41K ﹤0.01%
80
306
$6.25K ﹤0.01%
238
307
$6.2K ﹤0.01%
187
308
$6.12K ﹤0.01%
223
309
$6.04K ﹤0.01%
47
310
$6.01K ﹤0.01%
35
-1,467
311
$5.89K ﹤0.01%
35
312
$5.85K ﹤0.01%
+10
313
$5.75K ﹤0.01%
15
314
$5.73K ﹤0.01%
74
315
$5.63K ﹤0.01%
548
316
$5.59K ﹤0.01%
29
317
$5.54K ﹤0.01%
172
318
$5.39K ﹤0.01%
113
319
$5.36K ﹤0.01%
+18
320
$5.27K ﹤0.01%
+64
321
$5.23K ﹤0.01%
110
322
$5.21K ﹤0.01%
52
323
$5.1K ﹤0.01%
+53
324
$5.09K ﹤0.01%
144
325
$5.03K ﹤0.01%
+45
11 12
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