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
176
$150K 0.11%
+9,170
177
$150K 0.11%
2,364
+729
178
$149K 0.11%
1,878
+5
179
$148K 0.11%
2,065
180
$146K 0.11%
8,235
181
$145K 0.11%
+1,500
182
$144K 0.11%
+5,415
183
$142K 0.1%
3,875
184
$139K 0.1%
3,218
+658
185
$138K 0.1%
2,146
-10
186
$138K 0.1%
+4,790
187
$138K 0.1%
+7,710
188
$134K 0.1%
+3,718
189
$132K 0.1%
2,840
-40
190
$131K 0.1%
21,585
-5,990
191
$131K 0.1%
+395
192
$131K 0.1%
+16,840
193
$130K 0.1%
592
+274
194
$130K 0.1%
653
-511
195
$130K 0.1%
1,034
-1,259
196
$129K 0.09%
3,152
-52
197
$127K 0.09%
984
-10
198
$126K 0.09%
877
-18
199
$126K 0.09%
767
-611
200
$126K 0.09%
11,805
-105
6 7
8
9 10