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
151
$143K 0.09%
1,292
+1
152
$141K 0.09%
227
153
$135K 0.08%
351
154
$133K 0.08%
1,584
155
$127K 0.08%
1,447
+1
156
$124K 0.08%
2,150
157
$124K 0.08%
1,644
-3,199
158
$123K 0.08%
1,980
159
$121K 0.07%
234
+19
160
$115K 0.07%
445
+6
161
$113K 0.07%
263
-37
162
$112K 0.07%
955
+10
163
$110K 0.07%
926
164
$110K 0.07%
197
+20
165
$108K 0.07%
878
+808
166
$106K 0.06%
+488
167
$105K 0.06%
2,975
168
$102K 0.06%
+3,759
169
$101K 0.06%
1,148
-70
170
$101K 0.06%
+707
171
$99.6K 0.06%
353
-57
172
$98.7K 0.06%
5,680
-1,125
173
$93.9K 0.06%
879
-117
174
$93.5K 0.06%
3,580
-650
175
$93.2K 0.06%
+857
5 6
7
8 9