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
426
$2.49K ﹤0.01%
49
427
$2.48K ﹤0.01%
78
428
$2.46K ﹤0.01%
11
429
$2.23K ﹤0.01%
32
430
$2.17K ﹤0.01%
16
431
$2.08K ﹤0.01%
92
432
$2.07K ﹤0.01%
19
433
$1.96K ﹤0.01%
16
434
$1.91K ﹤0.01%
+4
435
$1.86K ﹤0.01%
+17
436
$1.64K ﹤0.01%
22
437
$1.63K ﹤0.01%
72
438
$1.56K ﹤0.01%
+10
439
$1.21K ﹤0.01%
32
440
$1.12K ﹤0.01%
17
441
$1.12K ﹤0.01%
49
442
$931 ﹤0.01%
15
443
$914 ﹤0.01%
31
444
$888 ﹤0.01%
4
445
$839 ﹤0.01%
32
446
$823 ﹤0.01%
14
447
$807 ﹤0.01%
18
448
$789 ﹤0.01%
86
449
$754 ﹤0.01%
8
450
$672 ﹤0.01%
99
16 17
18
19 20