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
51
$604K 0.37%
7,608
+21
52
$602K 0.37%
5,941
+260
53
$586K 0.36%
6,104
-328
54
$560K 0.34%
790
+408
55
$555K 0.34%
22,132
+1,539
56
$544K 0.33%
3,066
+899
57
$542K 0.33%
4,318
58
$529K 0.32%
5,317
-96
59
$526K 0.32%
2,022
+126
60
$515K 0.31%
1,437
-156
61
$474K 0.29%
2,249
-23
62
$465K 0.28%
2,313
-46
63
$452K 0.28%
8,865
64
$449K 0.27%
+1,768
65
$442K 0.27%
5,667
+4,120
66
$442K 0.27%
4,406
-129
67
$440K 0.27%
+1,920
68
$423K 0.26%
13,315
-146
69
$422K 0.26%
3,233
-85
70
$412K 0.25%
2,531
+447
71
$406K 0.25%
2,544
+240
72
$382K 0.23%
8,852
+232
73
$379K 0.23%
1,836
74
$372K 0.23%
420
-5
75
$361K 0.22%
2,214
+50
1 2
3
4 5