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
126
$201K 0.12%
1,401
127
$191K 0.12%
1,574
+1,360
128
$191K 0.12%
2,012
129
$189K 0.12%
1,063
-1,126
130
$185K 0.11%
512
+5
131
$183K 0.11%
4,414
132
$183K 0.11%
468
133
$180K 0.11%
3,515
+1,700
134
$180K 0.11%
4,330
135
$177K 0.11%
3,176
136
$174K 0.11%
3,075
-3
137
$170K 0.1%
1,104
138
$168K 0.1%
2,653
139
$168K 0.1%
374
140
$167K 0.1%
2,227
141
$166K 0.1%
2,051
+62
142
$165K 0.1%
+1,971
143
$165K 0.1%
+1,263
144
$158K 0.1%
2,496
+83
145
$154K 0.09%
1,526
+1,494
146
$153K 0.09%
302
147
$151K 0.09%
2,406
148
$149K 0.09%
4,469
149
$148K 0.09%
+1,783
150
$145K 0.09%
2,465
4 5
6
7 8