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
376
$13K 0.01%
535
377
$13K 0.01%
740
-3,980
378
$12K 0.01%
205
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379
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111
380
$12K 0.01%
90
381
$12K 0.01%
175
382
$11K 0.01%
30
-277
383
$11K 0.01%
+91
384
$11K 0.01%
135
385
$11K 0.01%
430
386
$10K 0.01%
144
387
$10K 0.01%
30
388
$10K 0.01%
370
389
$10K 0.01%
185
-2,945
390
$9K 0.01%
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391
$9K 0.01%
29
392
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45
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393
$9K 0.01%
59
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394
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395
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2
396
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26
397
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300
398
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135
399
$8K 0.01%
30
400
$8K 0.01%
100
-1,177
14 15
16
17 18