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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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%
85
429
$5K ﹤0.01%
78
430
$5K ﹤0.01%
47
431
$5K ﹤0.01%
188
432
$5K ﹤0.01%
+21
433
$5K ﹤0.01%
+307
434
$5K ﹤0.01%
+642
435
$5K ﹤0.01%
+92
436
$5K ﹤0.01%
+730
437
$5K ﹤0.01%
223
438
$5K ﹤0.01%
345
439
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35
440
$5K ﹤0.01%
+753
441
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51
442
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105
-350
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$5K ﹤0.01%
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446
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447
$5K ﹤0.01%
+108
448
$5K ﹤0.01%
+207
449
$5K ﹤0.01%
50
450
$5K ﹤0.01%
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