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
326
$4.92K ﹤0.01%
+42
327
$4.87K ﹤0.01%
1,582
328
$4.87K ﹤0.01%
+69
329
$4.86K ﹤0.01%
44
330
$4.86K ﹤0.01%
+35
331
$4.73K ﹤0.01%
168
332
$4.69K ﹤0.01%
113
333
$4.68K ﹤0.01%
124
334
$4.67K ﹤0.01%
+99
335
$4.65K ﹤0.01%
10
336
$4.65K ﹤0.01%
+9
337
$4.63K ﹤0.01%
+204
338
$4.6K ﹤0.01%
+20
339
$4.55K ﹤0.01%
125
340
$4.51K ﹤0.01%
+14
341
$4.5K ﹤0.01%
+28
342
$4.47K ﹤0.01%
116
+6
343
$4.46K ﹤0.01%
+43
344
$4.45K ﹤0.01%
+396
345
$4.43K ﹤0.01%
+16
346
$4.43K ﹤0.01%
+33
347
$4.42K ﹤0.01%
130
348
$4.36K ﹤0.01%
+75
349
$4.36K ﹤0.01%
+42
350
$4.34K ﹤0.01%
225
12 13
14
15 16