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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$743K
3
+$700K
4
VMW
VMware, Inc
VMW
+$693K
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Top Sells

1
+$1.25M
2
+$1M
3
+$935K
4
STZ icon
Constellation Brands
STZ
+$771K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$695K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 4.73%
65,304
-8,855
2
$4.82M 4.47%
89,090
-353
3
$3.18M 2.94%
40,605
-1,684
4
$3.03M 2.81%
21,550
-711
5
$2.97M 2.76%
161,680
-13,332
6
$2.31M 2.15%
213,732
-10,374
7
$2.23M 2.07%
52,082
-879
8
$2.19M 2.03%
198,792
-1,050
9
$1.67M 1.55%
10,745
+10
10
$1.5M 1.39%
18,897
-1,937
11
$1.43M 1.33%
18,833
-2,462
12
$1.23M 1.14%
3,135
-380
13
$1.22M 1.13%
39,665
+4,758
14
$1.21M 1.12%
24,765
+4,243
15
$1.18M 1.1%
3,455
-325
16
$1.15M 1.07%
18,785
+3,490
17
$1.13M 1.05%
22,794
-1,380
18
$1.12M 1.04%
4,610
+800
19
$1.12M 1.04%
21,365
-1,570
20
$1.1M 1.02%
7,725
-330
21
$1.05M 0.98%
17,805
-880
22
$1.04M 0.97%
5,115
-120
23
$1.02M 0.95%
12,020
+3,840
24
$1.01M 0.93%
17,815
-680
25
$996K 0.92%
3,450
+2,095
1
2 3 4 5