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
76
$355K 0.22%
1,690
+515
77
$351K 0.21%
1,437
-40
78
$343K 0.21%
4,779
-115
79
$341K 0.21%
385
-10
80
$331K 0.2%
1,298
+15
81
$320K 0.2%
1,374
+295
82
$319K 0.19%
1,755
-36
83
$317K 0.19%
1,535
-100
84
$311K 0.19%
4,242
+14
85
$310K 0.19%
5,404
-2,035
86
$310K 0.19%
+10,720
87
$309K 0.19%
+8,560
88
$309K 0.19%
14,877
+3,405
89
$309K 0.19%
+1,398
90
$308K 0.19%
1,551
-45
91
$305K 0.19%
2,763
+483
92
$304K 0.19%
520
-20
93
$299K 0.18%
1,459
-53
94
$287K 0.18%
4,638
-125
95
$285K 0.17%
+2,586
96
$284K 0.17%
1,609
-1,135
97
$279K 0.17%
2,695
+560
98
$274K 0.17%
4,226
99
$266K 0.16%
1,565
-14
100
$265K 0.16%
1,189
+9
2 3
4
5 6