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
151
$150K 0.14%
1,395
152
$143K 0.13%
5,615
153
$138K 0.13%
1,280
154
$137K 0.13%
2,165
+170
155
$136K 0.13%
4,575
156
$136K 0.13%
790
-100
157
$136K 0.13%
+4,250
158
$134K 0.12%
+5,665
159
$133K 0.12%
+1,515
160
$132K 0.12%
5,005
+3,385
161
$132K 0.12%
2,460
-1,370
162
$130K 0.12%
+1,525
163
$127K 0.12%
2,095
-110
164
$126K 0.12%
2,495
-25
165
$126K 0.12%
+715
166
$123K 0.11%
1,165
-95
167
$121K 0.11%
715
-5
168
$121K 0.11%
1,430
-155
169
$121K 0.11%
+2,485
170
$116K 0.11%
9,625
-3,020
171
$116K 0.11%
+3,975
172
$113K 0.1%
1,175
-30
173
$112K 0.1%
+2,565
174
$111K 0.1%
+1,826
175
$108K 0.1%
+2,440
5 6
7
8 9