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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.21M
3
+$578K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$441K
5
TPR icon
Tapestry
TPR
+$405K

Top Sells

1
+$662K
2
+$490K
3
+$430K
4
CNXC icon
Concentrix
CNXC
+$300K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$295K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.14%
+1,370
152
$183K 0.13%
4,510
153
$182K 0.13%
4,190
+105
154
$182K 0.13%
7,660
155
$182K 0.13%
1,956
+73
156
$181K 0.13%
5,130
+5
157
$181K 0.13%
4,613
+78
158
$180K 0.13%
11,240
159
$179K 0.13%
6,520
160
$179K 0.13%
+2,616
161
$177K 0.13%
+8,060
162
$177K 0.13%
10,045
163
$173K 0.13%
9,470
164
$171K 0.12%
771
+319
165
$165K 0.12%
+6,755
166
$162K 0.12%
8,079
+7,460
167
$162K 0.12%
2,725
-839
168
$159K 0.12%
+1,770
169
$159K 0.12%
2,199
-1,788
170
$158K 0.12%
2,165
-409
171
$158K 0.12%
+14,825
172
$156K 0.11%
+11,705
173
$155K 0.11%
12,401
+1,651
174
$152K 0.11%
2,340
-350
175
$151K 0.11%
910
+47
5 6
7
8 9