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
201
$73.8K 0.05%
+662
202
$73.2K 0.04%
591
-839
203
$73K 0.04%
1,224
+39
204
$71.5K 0.04%
3,640
-540
205
$70.2K 0.04%
1,927
206
$69.6K 0.04%
5,455
+129
207
$69.4K 0.04%
208
-37
208
$69.1K 0.04%
677
-115
209
$67.6K 0.04%
431
210
$67.6K 0.04%
2,292
-278
211
$67.3K 0.04%
+2,165
212
$65.5K 0.04%
609
-156
213
$60.3K 0.04%
665
-176
214
$59.9K 0.04%
766
-224
215
$58.2K 0.04%
526
216
$55.8K 0.03%
1,500
217
$54.8K 0.03%
2,041
+6
218
$52.6K 0.03%
+295
219
$52.4K 0.03%
264
220
$52.2K 0.03%
515
221
$51.7K 0.03%
1,678
222
$48.4K 0.03%
3,431
-385
223
$47.9K 0.03%
2,184
+2
224
$46.6K 0.03%
645
225
$46.5K 0.03%
1,300
7 8
9
10 11