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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.26M
3
+$8.79M
4
LRCX icon
Lam Research
LRCX
+$8.12M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.18M

Top Sells

1
+$9.16M
2
+$7.7M
3
+$7.69M
4
CIM
Chimera Investment
CIM
+$6.72M
5
DISH
DISH Network Corp.
DISH
+$5.68M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.11%
+56,650
27
$5.08M 1.08%
85,581
+3,661
28
$4.98M 1.06%
47,880
29
$4.92M 1.05%
82,240
+71,420
30
$4.9M 1.05%
37,760
+25
31
$4.87M 1.04%
47,250
-1,920
32
$4.76M 1.02%
31,026
-1,349
33
$4.74M 1.01%
97,195
+75
34
$4.64M 0.99%
105,725
+110
35
$4.61M 0.98%
30,835
+1,660
36
$4.57M 0.98%
+19,000
37
$4.54M 0.97%
+84,675
38
$4.53M 0.97%
569,772
-4,468
39
$4.51M 0.96%
118,725
-32,045
40
$4.51M 0.96%
+46,950
41
$4.44M 0.95%
+25,511
42
$4.41M 0.94%
+108,340
43
$4.38M 0.93%
+112,760
44
$4.35M 0.93%
19,235
-3,290
45
$4.35M 0.93%
43,375
46
$4.29M 0.91%
25,840
+700
47
$4.2M 0.9%
+180,000
48
$4.19M 0.89%
+25,840
49
$4.18M 0.89%
111,390
+565
50
$4.16M 0.89%
20,520
-5,355
1
2
3 4 5