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
401
$3.43K ﹤0.01%
46
402
$3.4K ﹤0.01%
10
403
$3.4K ﹤0.01%
13
404
$3.39K ﹤0.01%
443
-6,360
405
$3.38K ﹤0.01%
12
406
$3.37K ﹤0.01%
127
407
$3.32K ﹤0.01%
25
408
$3.31K ﹤0.01%
73
409
$3.3K ﹤0.01%
94
410
$3.26K ﹤0.01%
50
411
$3.18K ﹤0.01%
139
412
$3.14K ﹤0.01%
71
413
$3.14K ﹤0.01%
156
414
$3.11K ﹤0.01%
+394
415
$3.09K ﹤0.01%
74
416
$2.96K ﹤0.01%
382
417
$2.86K ﹤0.01%
16
418
$2.75K ﹤0.01%
41
419
$2.73K ﹤0.01%
+14
420
$2.63K ﹤0.01%
56
-736
421
$2.59K ﹤0.01%
202
-3,526
422
$2.58K ﹤0.01%
7
423
$2.56K ﹤0.01%
286
424
$2.53K ﹤0.01%
341
425
$2.51K ﹤0.01%
99
15 16
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18 19