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
1
$11.5M 7.03%
146,077
+39,632
2
$7.35M 4.5%
33,293
3
$7.35M 4.49%
23,373
-1,660
4
$7.11M 4.35%
25,100
-54
5
$6.22M 3.8%
11,785
-1,033
6
$5.5M 3.36%
51,360
+1,660
7
$4.4M 2.69%
90,480
+830
8
$4.14M 2.53%
52,783
+30,125
9
$3.99M 2.44%
80,958
+2,033
10
$3.92M 2.4%
74,287
-580
11
$3.9M 2.39%
68,202
12
$3.89M 2.38%
51,849
+1,972
13
$3.56M 2.18%
103,859
+41
14
$3.5M 2.14%
130,620
+15,952
15
$3.26M 1.99%
63,761
+28,905
16
$3.04M 1.86%
134,388
+2,346
17
$2.86M 1.75%
128,778
-32,568
18
$2.22M 1.36%
82,257
+579
19
$2.12M 1.29%
82,172
-562
20
$2.1M 1.28%
8,992
+1,206
21
$2.03M 1.24%
4,722
-186
22
$1.89M 1.15%
15,530
-120
23
$1.69M 1.03%
25,034
24
$1.65M 1.01%
69,350
+9,686
25
$1.64M 1.01%
79,992
+4,822
1
2 3 4 5