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
51
$4.14M 0.88%
+28,920
52
$4.14M 0.88%
+25,580
53
$4.14M 0.88%
+129,867
54
$4.13M 0.88%
+92,050
55
$4.12M 0.88%
25,535
-6,155
56
$4.11M 0.88%
+56,160
57
$4.1M 0.87%
38,185
-43,460
58
$4.07M 0.87%
+67,060
59
$4M 0.85%
+102,734
60
$3.98M 0.85%
1,102,160
-2,131,440
61
$3.94M 0.84%
155,970
62
$3.89M 0.83%
51,710
63
$3.77M 0.8%
137,685
64
$3.75M 0.8%
111,866
65
$3.66M 0.78%
156,404
+132,369
66
$3.38M 0.72%
38,000
+16,210
67
$3.33M 0.71%
22,175
-320
68
$3.08M 0.66%
+67,140
69
$2.96M 0.63%
+99,921
70
$2.89M 0.62%
+49,360
71
$2.8M 0.6%
+22,100
72
$2.75M 0.59%
+29,380
73
$2.71M 0.58%
25,725
-15,105
74
$2.6M 0.56%
+103,805
75
$2.6M 0.55%
61,190
+1,690
1 2
3
4 5