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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$743K
3
+$700K
4
VMW
VMware, Inc
VMW
+$693K
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Top Sells

1
+$1.25M
2
+$1M
3
+$935K
4
STZ icon
Constellation Brands
STZ
+$771K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$695K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.91%
4,675
+980
27
$964K 0.89%
24,781
-650
28
$807K 0.75%
11,265
-1,615
29
$797K 0.74%
7,497
+25
30
$782K 0.73%
47,340
+7,168
31
$780K 0.72%
9,120
+4,540
32
$773K 0.72%
18,322
-179
33
$762K 0.71%
27,742
+1,572
34
$753K 0.7%
+2,975
35
$745K 0.69%
29,948
-8,712
36
$743K 0.69%
+5,950
37
$721K 0.67%
44,800
-560
38
$719K 0.67%
4,730
39
$701K 0.65%
9,125
+5,175
40
$700K 0.65%
+9,560
41
$693K 0.64%
+4,715
42
$689K 0.64%
116,360
-3,400
43
$684K 0.63%
+4,290
44
$680K 0.63%
5,410
-395
45
$667K 0.62%
10,160
-8,340
46
$662K 0.61%
2,152
+1,330
47
$637K 0.59%
4,555
+2,400
48
$631K 0.59%
3,315
-815
49
$626K 0.58%
+7,157
50
$608K 0.56%
2,435
+10
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2
3 4 5