CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
326
$6K 0.01%
1,195
-25,335
327
$6K 0.01%
29
328
$6K 0.01%
2
329
$6K 0.01%
48
330
$6K 0.01%
+235
331
$6K 0.01%
86
332
$5K ﹤0.01%
113
333
$5K ﹤0.01%
332
334
$5K ﹤0.01%
37
335
$5K ﹤0.01%
70
336
$5K ﹤0.01%
39
337
$4K ﹤0.01%
60
338
$4K ﹤0.01%
19
339
$4K ﹤0.01%
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340
$4K ﹤0.01%
107
341
$4K ﹤0.01%
77
342
$4K ﹤0.01%
26
343
$4K ﹤0.01%
47
344
$4K ﹤0.01%
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345
$4K ﹤0.01%
16
346
$4K ﹤0.01%
65
347
$4K ﹤0.01%
33
-2,460
348
$4K ﹤0.01%
96
349
$4K ﹤0.01%
78
350
$4K ﹤0.01%
30
12 13
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15 16