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
$363M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$4.04M
3 +$3.85M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
COP icon
ConocoPhillips
COP
+$3.83M

Top Sells

1 +$6.94M
2 +$6.48M
3 +$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

1 Technology 17.62%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 11.84%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-566
277
-7,165
278
-1,975
279
-3,205
280
-164,143
281
-15,005
282
-40,550
283
-19,725