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
351
$4.34K ﹤0.01%
+21
352
$4.34K ﹤0.01%
50
353
$4.3K ﹤0.01%
30
354
$4.29K ﹤0.01%
+78
355
$4.29K ﹤0.01%
329
356
$4.29K ﹤0.01%
63
357
$4.28K ﹤0.01%
+18
358
$4.23K ﹤0.01%
74
+68
359
$4.21K ﹤0.01%
+168
360
$4.2K ﹤0.01%
+11
361
$4.19K ﹤0.01%
188
362
$4.18K ﹤0.01%
22
363
$4.16K ﹤0.01%
+550
364
$4.16K ﹤0.01%
+24
365
$4.14K ﹤0.01%
313
+286
366
$4.13K ﹤0.01%
190
367
$4.13K ﹤0.01%
620
368
$4.1K ﹤0.01%
+36
369
$4.05K ﹤0.01%
+93
370
$4.05K ﹤0.01%
+30
371
$4.02K ﹤0.01%
147
372
$4.02K ﹤0.01%
63
+1
373
$4K ﹤0.01%
+609
374
$3.97K ﹤0.01%
+376
375
$3.96K ﹤0.01%
248
13 14
15
16 17