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
101
$239K 0.17%
1,390
-811
102
$237K 0.17%
3,284
+485
103
$236K 0.17%
2,055
+92
104
$236K 0.17%
962
+8
105
$235K 0.17%
+1,830
106
$234K 0.17%
4,035
-1,315
107
$234K 0.17%
1,975
-260
108
$233K 0.17%
490
+259
109
$233K 0.17%
3,176
+748
110
$231K 0.17%
6,670
-105
111
$230K 0.17%
1,793
+899
112
$230K 0.17%
5,286
+63
113
$228K 0.17%
291
114
$226K 0.17%
12,305
-9,830
115
$223K 0.16%
1,834
-25
116
$221K 0.16%
1,758
-60
117
$220K 0.16%
2,085
+848
118
$217K 0.16%
3,034
-281
119
$216K 0.16%
709
+281
120
$214K 0.16%
2,291
+356
121
$214K 0.16%
25,382
+24,341
122
$212K 0.15%
2,677
+26
123
$212K 0.15%
+7,855
124
$211K 0.15%
2,270
+230
125
$211K 0.15%
+3,865
3 4
5
6 7