CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$743K
3
+$700K
4
VMW
VMware, Inc
VMW
+$693K
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Top Sells

1
+$1.25M
2
+$1M
3
+$935K
4
STZ icon
Constellation Brands
STZ
+$771K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$695K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
13
402
$1K ﹤0.01%
12
403
$1K ﹤0.01%
8
404
– –
-185
405
– –
-4,990
406
– –
-3,165
407
– –
-505
408
– –
-489
409
– –
-7,200
410
– –
-1,000
411
– –
-1,135
412
– –
-1,255
413
– –
-7,810
414
– –
-2,865
415
– –
-230
416
– –
-3,820
417
– –
-3,775
418
– –
-5,060
419
– –
-3,270
420
– –
-3,850
421
– –
-3,360
422
– –
-2,260
423
– –
-2,190
424
– –
-140
425
– –
-14,430
15 16
17
18 19