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
76
$276K 0.2%
3,082
+457
77
$274K 0.2%
2,726
+2,221
78
$265K 0.19%
1,039
+27
79
$265K 0.19%
+809
80
$265K 0.19%
3,078
-27
81
$263K 0.19%
804
+146
82
$261K 0.19%
8,195
+1,500
83
$261K 0.19%
4,320
+1,200
84
$260K 0.19%
11,315
+1,890
85
$258K 0.19%
2,892
+98
86
$257K 0.19%
2,790
+1,340
87
$257K 0.19%
15,745
-2,465
88
$256K 0.19%
1,866
-12
89
$254K 0.19%
981
+271
90
$252K 0.18%
24,975
91
$251K 0.18%
882
-172
92
$248K 0.18%
2,719
+559
93
$247K 0.18%
6,775
+1,670
94
$247K 0.18%
6,942
+3,388
95
$246K 0.18%
+5,410
96
$246K 0.18%
+20,045
97
$245K 0.18%
10,485
98
$242K 0.18%
9,022
+207
99
$241K 0.18%
5,045
+985
100
$240K 0.18%
1,460
-200
2 3
4
5 6