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
126
$220K 0.2%
1,180
-660
127
$218K 0.2%
900
128
$217K 0.2%
2,430
+730
129
$214K 0.2%
3,350
-1,280
130
$213K 0.2%
4,172
+577
131
$212K 0.2%
2,496
+341
132
$210K 0.19%
2,680
-125
133
$210K 0.19%
8,570
-205
134
$207K 0.19%
4,000
135
$206K 0.19%
2,486
136
$204K 0.19%
+2,595
137
$200K 0.19%
4,730
+1,750
138
$197K 0.18%
7,035
-265
139
$195K 0.18%
+20,800
140
$191K 0.18%
2,464
+2,444
141
$190K 0.18%
+3,040
142
$184K 0.17%
835
-15
143
$172K 0.16%
4,400
-215
144
$170K 0.16%
+9,125
145
$170K 0.16%
626
+2
146
$168K 0.16%
1,345
147
$165K 0.15%
10,035
148
$162K 0.15%
+3,275
149
$161K 0.15%
4,965
-195
150
$155K 0.14%
4,040
-2,813
4 5
6
7 8