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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
476
$3K ﹤0.01%
151
-5,980
477
$2K ﹤0.01%
16
478
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49
479
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480
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15
481
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482
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483
$2K ﹤0.01%
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484
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485
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486
$2K ﹤0.01%
60
487
$2K ﹤0.01%
10
-671
488
$2K ﹤0.01%
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489
$1K ﹤0.01%
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491
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492
$1K ﹤0.01%
31
493
$1K ﹤0.01%
76
494
$1K ﹤0.01%
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495
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72
496
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497
$1K ﹤0.01%
13
498
– –
-1,981
499
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-40
500
– –
-765
18 19
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