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
376
$3.95K ﹤0.01%
+255
377
$3.94K ﹤0.01%
+224
378
$3.94K ﹤0.01%
+56
379
$3.93K ﹤0.01%
+13
380
$3.92K ﹤0.01%
+371
381
$3.88K ﹤0.01%
+193
382
$3.88K ﹤0.01%
+283
383
$3.87K ﹤0.01%
+18
384
$3.84K ﹤0.01%
543
+147
385
$3.84K ﹤0.01%
165
386
$3.81K ﹤0.01%
37
387
$3.8K ﹤0.01%
105
388
$3.8K ﹤0.01%
+554
389
$3.8K ﹤0.01%
+4
390
$3.79K ﹤0.01%
360
391
$3.77K ﹤0.01%
7
392
$3.75K ﹤0.01%
83
393
$3.75K ﹤0.01%
+13
394
$3.69K ﹤0.01%
36
395
$3.67K ﹤0.01%
671
396
$3.65K ﹤0.01%
38
397
$3.63K ﹤0.01%
218
398
$3.55K ﹤0.01%
317
399
$3.53K ﹤0.01%
+916
400
$3.44K ﹤0.01%
219
14 15
16
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