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
1
$10.1M 2.15%
92,322
+3,132
2
$9.96M 2.13%
148,718
-6,099
3
$9.94M 2.12%
164,135
+85,065
4
$9.84M 2.1%
50,805
+24,530
5
$9.43M 2.01%
62,445
-3,560
6
$9.36M 2%
+208,945
7
$9.33M 1.99%
312,520
-56,930
8
$9.29M 1.98%
75,150
+38,620
9
$9.26M 1.98%
+50,350
10
$9.09M 1.94%
124,595
-1,730
11
$9.08M 1.94%
15,435
-2,305
12
$9.06M 1.93%
187,240
-460
13
$8.97M 1.91%
31,210
+60
14
$8.94M 1.91%
297,620
-29,290
15
$8.79M 1.88%
+111,700
16
$8.51M 1.82%
206,105
-52,050
17
$8.51M 1.82%
53,220
+1,590
18
$8.34M 1.78%
161,355
+2,545
19
$8.31M 1.77%
551,085
-23,533
20
$8.12M 1.73%
+574,000
21
$7.32M 1.56%
55,320
+28,020
22
$6.99M 1.49%
134,700
+79,120
23
$6.61M 1.41%
126,350
+78,705
24
$6.41M 1.37%
105,720
+66,340
25
$5.21M 1.11%
118,280
-100,845
1
2 3 4 5