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
$402M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.38M
3
+$7.37M
4
MCD icon
McDonald's
MCD
+$6.82M
5
HRL icon
Hormel Foods
HRL
+$6.51M

Top Sells

1
+$8.77M
2
+$8.47M
3
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 13.33%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.95%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
300
227
$19K ﹤0.01%
476
228
$18K ﹤0.01%
130
-26,150
229
$16K ﹤0.01%
379
230
$15K ﹤0.01%
243
-6,408
231
$15K ﹤0.01%
+235
232
$15K ﹤0.01%
500
233
$14K ﹤0.01%
540
234
$12K ﹤0.01%
651
-1,800
235
$12K ﹤0.01%
171
-62,379
236
$11K ﹤0.01%
325
237
$10K ﹤0.01%
+631
238
$10K ﹤0.01%
415
-22,755
239
$10K ﹤0.01%
154
240
$6K ﹤0.01%
100
-86,620
241
$5K ﹤0.01%
200
242
$5K ﹤0.01%
140
243
$4K ﹤0.01%
315
-158,735
244
$4K ﹤0.01%
107
245
$3K ﹤0.01%
47
246
– –
-12,660
247
– –
-110,945
248
– –
-10,900
249
– –
-2,595
250
– –
-33,110
8 9
10
11 12