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
$100M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$699K
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$622K

Top Sells

1
+$762K
2
+$728K
3
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

1 Technology 9.45%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 5.67%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.04%
+1,085
252
$44K 0.04%
1,420
253
$44K 0.04%
+3,000
254
$44K 0.04%
+1,020
255
$42K 0.04%
1,045
+4
256
$42K 0.04%
1,876
257
$41K 0.04%
1,502
+170
258
$41K 0.04%
800
-535
259
$41K 0.04%
+480
260
$40K 0.04%
+535
261
$40K 0.04%
1,940
262
$40K 0.04%
+1,885
263
$40K 0.04%
+505
264
$40K 0.04%
1,355
265
$40K 0.04%
+1,320
266
$39K 0.04%
+965
267
$39K 0.04%
+1,335
268
$39K 0.04%
+2,130
269
$38K 0.04%
+1,615
270
$38K 0.04%
100
271
$38K 0.04%
1,035
272
$36K 0.04%
+1,780
273
$36K 0.04%
146
274
$35K 0.03%
1,355
-175
275
$35K 0.03%
1,850
-4,445
9 10
11
12 13