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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.26M
3
+$8.79M
4
LRCX icon
Lam Research
LRCX
+$8.12M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.18M

Top Sells

1
+$9.16M
2
+$7.7M
3
+$7.69M
4
CIM
Chimera Investment
CIM
+$6.72M
5
DISH
DISH Network Corp.
DISH
+$5.68M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.03%
8,600
-5,450
177
$146K 0.03%
2,385
+1,400
178
$143K 0.03%
2,230
-3,440
179
$137K 0.03%
4,255
-4,425
180
$127K 0.03%
+5,945
181
$121K 0.03%
+1,529
182
$114K 0.02%
+2,018
183
$111K 0.02%
+1,664
184
$110K 0.02%
+8,460
185
$109K 0.02%
+8,490
186
$106K 0.02%
+1,765
187
$105K 0.02%
3,240
-11,165
188
$99K 0.02%
+1,685
189
$98K 0.02%
+4,088
190
$88K 0.02%
+2,905
191
$85K 0.02%
4,245
-6,020
192
$84K 0.02%
1,230
-1,125
193
$76K 0.02%
+3,240
194
$70K 0.01%
+4,725
195
$69K 0.01%
+1,292
196
$66K 0.01%
2,735
-318,600
197
$63K 0.01%
+1,396
198
$61K 0.01%
3,865
-7,735
199
$60K 0.01%
+3,445
200
$58K 0.01%
+4,195
6 7
8
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