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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$743K
3
+$700K
4
VMW
VMware, Inc
VMW
+$693K
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Top Sells

1
+$1.25M
2
+$1M
3
+$935K
4
STZ icon
Constellation Brands
STZ
+$771K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$695K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.26%
1,300
-3,515
102
$282K 0.26%
10,065
-7,940
103
$281K 0.26%
2,060
-500
104
$281K 0.26%
2,125
-720
105
$278K 0.26%
10,570
-115
106
$276K 0.26%
6,410
107
$274K 0.25%
+1,007
108
$273K 0.25%
+6,195
109
$273K 0.25%
2,418
+81
110
$272K 0.25%
8,545
111
$272K 0.25%
4,540
112
$271K 0.25%
+2,885
113
$269K 0.25%
+1,370
114
$269K 0.25%
+1,875
115
$264K 0.24%
+6,520
116
$261K 0.24%
4,025
-150
117
$260K 0.24%
2,354
+379
118
$259K 0.24%
+3,970
119
$249K 0.23%
775
-150
120
$247K 0.23%
16,905
-16,175
121
$246K 0.23%
3,390
-660
122
$244K 0.23%
2,635
-2,525
123
$229K 0.21%
7,095
124
$224K 0.21%
6,220
-1,305
125
$220K 0.2%
4,900
+1,460
3 4
5
6 7