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
251
– –
-6,155
252
– –
-3,220
253
– –
-94,350
254
– –
-264,840
255
– –
-5,265
256
– –
-236,740
257
– –
-57,540
258
– –
-170,625
259
– –
-57,660
260
– –
-4,550
261
– –
-8,480
262
– –
-2,486
263
– –
-96,610
264
– –
-895
265
– –
-1,105
266
– –
-61,270
267
– –
-3,165
268
– –
-195
269
– –
-53,670
270
– –
-117,940
271
– –
-46,675
272
– –
-37,470
273
– –
-10,460
274
– –
-15,930
275
– –
-56,770
9 10
11
12 13