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
76
$2.58M 0.55%
+54,705
77
$2.58M 0.55%
27,141
+16
78
$2.51M 0.54%
+124,320
79
$2.42M 0.52%
38,700
+38,510
80
$2.35M 0.5%
+55,780
81
$2.06M 0.44%
8,085
82
$2.04M 0.44%
+51,855
83
$1.95M 0.42%
21,620
84
$1.86M 0.4%
92,015
85
$1.25M 0.27%
+19,288
86
$799K 0.17%
+15,375
87
$613K 0.13%
37,104
-268,806
88
$546K 0.12%
11,100
-845
89
$504K 0.11%
7,475
-1,950
90
$492K 0.11%
+9,140
91
$465K 0.1%
3,835
-405
92
$458K 0.1%
+8,855
93
$453K 0.1%
9,290
-2,660
94
$413K 0.09%
+4,155
95
$408K 0.09%
+4,515
96
$404K 0.09%
1,975
-455
97
$388K 0.08%
22,505
-8,165
98
$388K 0.08%
5,041
+45
99
$386K 0.08%
10,821
-108,449
100
$378K 0.08%
+11,525
2 3
4
5 6