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
351
$19K 0.01%
124
352
$19K 0.01%
214
353
$19K 0.01%
+204
354
$18K 0.01%
120
-1,998
355
$18K 0.01%
265
-70
356
$17K 0.01%
285
357
$16K 0.01%
48
+16
358
$16K 0.01%
235
359
$15K 0.01%
395
360
$15K 0.01%
74
361
$15K 0.01%
225
362
$15K 0.01%
103
363
$15K 0.01%
475
-5,775
364
$15K 0.01%
265
-3,790
365
$15K 0.01%
101
366
$15K 0.01%
480
367
$14K 0.01%
182
368
$14K 0.01%
113
369
$14K 0.01%
29
370
$14K 0.01%
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371
$13K 0.01%
395
372
$13K 0.01%
185
373
$13K 0.01%
495
-7,500
374
$13K 0.01%
575
375
$13K 0.01%
144
13 14
15
16 17