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
51
$602K 0.56%
+6,570
52
$581K 0.54%
+12,675
53
$574K 0.53%
11,260
-1,675
54
$566K 0.52%
10,885
-315
55
$564K 0.52%
15,775
+7,870
56
$545K 0.51%
19,455
+2,890
57
$544K 0.5%
4,007
+10
58
$540K 0.5%
21,334
-7,304
59
$540K 0.5%
7,360
+716
60
$530K 0.49%
4,806
-75
61
$507K 0.47%
10,615
-65
62
$503K 0.47%
1,835
+535
63
$490K 0.45%
16,245
-7,475
64
$478K 0.44%
+10,720
65
$456K 0.42%
5,635
-3,355
66
$443K 0.41%
5,320
-70
67
$437K 0.41%
+9,512
68
$428K 0.4%
+745
69
$422K 0.39%
16,299
+155
70
$419K 0.39%
2,800
-120
71
$410K 0.38%
3,025
-120
72
$408K 0.38%
4,535
-2,830
73
$391K 0.36%
6,350
74
$391K 0.36%
+5,630
75
$386K 0.36%
3,719
+13
1 2
3
4 5