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
51
$377K 0.28%
7,460
+85
52
$372K 0.27%
11,434
+1,794
53
$364K 0.27%
+10,055
54
$362K 0.26%
28,985
-4,915
55
$360K 0.26%
15,590
+10,460
56
$356K 0.26%
16,575
-30
57
$352K 0.26%
4,640
-50
58
$347K 0.25%
25,960
+600
59
$347K 0.25%
7,695
-1,055
60
$333K 0.24%
1,145
+14
61
$331K 0.24%
634
+201
62
$329K 0.24%
12,283
+4,474
63
$324K 0.24%
1,151
+3
64
$316K 0.23%
1,949
-82
65
$314K 0.23%
5,146
-501
66
$305K 0.22%
3,461
+1,926
67
$303K 0.22%
1,531
+839
68
$299K 0.22%
9,200
+755
69
$298K 0.22%
802
+286
70
$297K 0.22%
+8,655
71
$297K 0.22%
602
-12
72
$292K 0.21%
1,118
+21
73
$291K 0.21%
3,374
-706
74
$287K 0.21%
2,384
+30
75
$278K 0.2%
1,507
-532
1 2
3
4 5