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
201
$56K 0.01%
2,230
-7,715
202
$47K 0.01%
+450
203
$43K 0.01%
+1,715
204
$42K 0.01%
+933
205
$42K 0.01%
+290
206
$37K 0.01%
410
-1,545
207
$36K 0.01%
+920
208
$35K 0.01%
+1,520
209
$35K 0.01%
+450
210
$31K 0.01%
600
-3,960
211
$30K 0.01%
265
+60
212
$29K 0.01%
825
-2,920
213
$27K 0.01%
+750
214
$27K 0.01%
203
215
$27K 0.01%
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216
$26K 0.01%
2,390
-8,895
217
$25K 0.01%
214
218
$23K ﹤0.01%
+250
219
$22K ﹤0.01%
100
220
$22K ﹤0.01%
650
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221
$21K ﹤0.01%
+490
222
$19K ﹤0.01%
1,400
-2,400
223
$19K ﹤0.01%
+185
224
$19K ﹤0.01%
+255
225
$19K ﹤0.01%
300
7 8
9
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