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
26
$1.54M 0.94%
7,762
27
$1.45M 0.89%
7,228
-5
28
$1.36M 0.83%
28,336
+1,003
29
$1.36M 0.83%
5,713
+446
30
$1.34M 0.82%
10,467
-212
31
$1.16M 0.71%
7,011
-336
32
$1.12M 0.68%
14,300
-1,490
33
$1.11M 0.68%
1,940
-48
34
$1.1M 0.67%
5,903
-130
35
$1.1M 0.67%
44,730
+2,716
36
$1.06M 0.65%
9,796
37
$973K 0.59%
34,515
-3
38
$969K 0.59%
10,844
+53
39
$932K 0.57%
13,165
40
$898K 0.55%
5,146
-20
41
$814K 0.5%
6,804
-1,012
42
$810K 0.5%
7,632
+426
43
$762K 0.47%
26,117
+526
44
$737K 0.45%
1,285
45
$708K 0.43%
17,827
46
$705K 0.43%
25,047
+2,091
47
$669K 0.41%
21,730
+3,745
48
$660K 0.4%
2,505
+954
49
$639K 0.39%
22,002
+1,747
50
$606K 0.37%
3,613
1
2
3 4 5