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
476
$395 ﹤0.01%
+98
477
$395 ﹤0.01%
+8
478
$393 ﹤0.01%
45
479
$390 ﹤0.01%
28
480
$390 ﹤0.01%
7
481
$386 ﹤0.01%
7
482
$380 ﹤0.01%
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483
$374 ﹤0.01%
79
-684
484
$370 ﹤0.01%
4
485
$367 ﹤0.01%
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486
$357 ﹤0.01%
+30
487
$354 ﹤0.01%
9
488
$351 ﹤0.01%
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489
$344 ﹤0.01%
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$334 ﹤0.01%
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491
$332 ﹤0.01%
40
492
$290 ﹤0.01%
53
493
$247 ﹤0.01%
12
-1,697
494
$220 ﹤0.01%
11
495
$208 ﹤0.01%
5
496
$105 ﹤0.01%
30
497
$41 ﹤0.01%
5
-1
498
– –
0
499
$16 ﹤0.01%
66
500
– –
-879
18 19
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