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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.26M
3
+$8.79M
4
LRCX icon
Lam Research
LRCX
+$8.12M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.18M

Top Sells

1
+$9.16M
2
+$7.7M
3
+$7.69M
4
CIM
Chimera Investment
CIM
+$6.72M
5
DISH
DISH Network Corp.
DISH
+$5.68M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.06%
+16,365
127
$266K 0.06%
+12,610
128
$263K 0.06%
5,450
+29
129
$261K 0.06%
12,035
-7,170
130
$255K 0.05%
+21,335
131
$252K 0.05%
2,685
-555
132
$249K 0.05%
+18,100
133
$247K 0.05%
4,750
+590
134
$244K 0.05%
+2,871
135
$238K 0.05%
4,345
+45
136
$237K 0.05%
2,510
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137
$236K 0.05%
+4,605
138
$234K 0.05%
+3,385
139
$228K 0.05%
5,350
+2,380
140
$223K 0.05%
+4,200
141
$222K 0.05%
+3,430
142
$222K 0.05%
1,370
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143
$218K 0.05%
4,650
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144
$212K 0.05%
6,335
+2,665
145
$211K 0.05%
+2,820
146
$205K 0.04%
+4,145
147
$204K 0.04%
10,755
+5,890
148
$203K 0.04%
2,290
-49,345
149
$201K 0.04%
1,070
+5
150
$200K 0.04%
2,905
+1,065
4 5
6
7 8