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
176
$92.1K 0.06%
1,171
-225
177
$92K 0.06%
1,008
+915
178
$90.2K 0.06%
518
-581
179
$86.1K 0.05%
+2,432
180
$85.9K 0.05%
2,085
-405
181
$85.6K 0.05%
2,355
-410
182
$84.9K 0.05%
736
+28
183
$84.9K 0.05%
3,195
-535
184
$84.7K 0.05%
182
+5
185
$83.5K 0.05%
626
+31
186
$83.4K 0.05%
+7,192
187
$82.6K 0.05%
1,722
-298
188
$81.1K 0.05%
2,002
+215
189
$80.1K 0.05%
3,076
190
$79.9K 0.05%
940
-325
191
$79.5K 0.05%
191
-69
192
$78.1K 0.05%
+1,380
193
$77.6K 0.05%
1,250
-130
194
$77.1K 0.05%
551
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195
$77K 0.05%
345
-112
196
$76.7K 0.05%
740
+90
197
$76.5K 0.05%
827
+449
198
$75.6K 0.05%
472
-105
199
$74.2K 0.05%
2,600
+945
200
$74.2K 0.05%
315
-24
6 7
8
9 10