CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.09M
3
+$4.77M
4
LDOS icon
Leidos
LDOS
+$4.41M
5
DOC icon
Healthpeak Properties
DOC
+$4.36M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
Exxon Mobil
XOM
+$5.09M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Industrials 11.43%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+350
227
$21K 0.01%
350
+10
228
$21K 0.01%
255
-46,660
229
$21K 0.01%
214
230
$21K 0.01%
+1,070
231
$21K 0.01%
300
232
$21K 0.01%
500
233
$20K ﹤0.01%
+330
234
$20K ﹤0.01%
+520
235
$17K ﹤0.01%
100
236
$17K ﹤0.01%
379
237
$14K ﹤0.01%
+3,155
238
$14K ﹤0.01%
354
-141
239
$13K ﹤0.01%
+145
240
$12K ﹤0.01%
+365
241
$12K ﹤0.01%
325
242
$10K ﹤0.01%
631
243
$10K ﹤0.01%
154
244
$10K ﹤0.01%
+103
245
$5K ﹤0.01%
107
246
$4K ﹤0.01%
47
247
– –
-91,375
248
– –
-3,505
249
– –
-230
250
– –
-64,805
8 9
10
11 12