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
426
$6K ﹤0.01%
44
427
$6K ﹤0.01%
212
428
$5K ﹤0.01%
+307
429
$5K ﹤0.01%
+642
430
$5K ﹤0.01%
85
431
$5K ﹤0.01%
78
432
$5K ﹤0.01%
+92
433
$5K ﹤0.01%
+730
434
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223
435
$5K ﹤0.01%
345
436
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35
437
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441
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105
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+85
449
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70
450
$5K ﹤0.01%
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