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
101
$264K 0.16%
1,172
-38
102
$259K 0.16%
9,449
103
$256K 0.16%
10,952
+10,680
104
$252K 0.15%
4,902
+1,457
105
$250K 0.15%
3,060
-80
106
$235K 0.14%
+5,805
107
$231K 0.14%
1,120
+16
108
$230K 0.14%
8,174
+1,402
109
$230K 0.14%
3,548
+1
110
$229K 0.14%
845
-29
111
$227K 0.14%
3,496
+1,040
112
$227K 0.14%
1,972
+40
113
$226K 0.14%
7,675
114
$226K 0.14%
357
+9
115
$224K 0.14%
486
116
$221K 0.14%
3,062
-1,334
117
$220K 0.13%
1,289
-30
118
$211K 0.13%
799
119
$209K 0.13%
1,014
+23
120
$209K 0.13%
2,345
-80
121
$206K 0.13%
1,150
122
$206K 0.13%
232
+23
123
$203K 0.12%
6,858
124
$202K 0.12%
3,520
-55
125
$201K 0.12%
9,119
3 4
5
6 7