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
$403M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.41M
3
+$7.22M
4
LM
Legg Mason, Inc.
LM
+$6.96M
5
DRI icon
Darden Restaurants
DRI
+$6.74M

Top Sells

1
+$7.57M
2
+$7.37M
3
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
81
-12,291
227
$11K ﹤0.01%
154
228
$10K ﹤0.01%
631
229
$5K ﹤0.01%
597
-38,258
230
$5K ﹤0.01%
140
231
$5K ﹤0.01%
107
232
$3K ﹤0.01%
47
233
$2K ﹤0.01%
98
-13,192
234
– –
-130
235
– –
-5,915
236
– –
-80,510
237
– –
-2,175
238
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-5,050
239
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-1,780
240
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-7,965
241
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-14,790
242
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-5,820
243
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-9,035
244
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-66,165
245
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-11,680
246
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-1,555
247
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-22,050
248
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-477,000
249
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-4,660
250
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-26,735
8 9
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