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
326
$36K 0.03%
2,395
-95
327
$35K 0.03%
1,835
-70
328
$34K 0.02%
2,445
-60
329
$32K 0.02%
451
330
$32K 0.02%
185
331
$32K 0.02%
1,395
+5
332
$32K 0.02%
+2,825
333
$31K 0.02%
870
-15
334
$27K 0.02%
430
335
$26K 0.02%
560
336
$25K 0.02%
877
+362
337
$24K 0.02%
255
338
$24K 0.02%
872
339
$24K 0.02%
2,490
-95
340
$24K 0.02%
355
341
$22K 0.02%
+138
342
$22K 0.02%
115
343
$22K 0.02%
53
344
$22K 0.02%
290
345
$21K 0.02%
565
346
$21K 0.02%
400
-2,845
347
$21K 0.02%
480
348
$20K 0.01%
185
349
$19K 0.01%
+3,485
350
$19K 0.01%
+120
12 13
14
15 16