We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$6.85M
2
+$6.48M
3
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
HRL icon
Hormel Foods
HRL
+$6.27M

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 20.2%
2 Healthcare 13.33%
3 Consumer Staples 10.35%
4 Consumer Discretionary 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-124,025
277
– –
-137,640
278
– –
-7,835
279
– –
-30,962
280
– –
-8,230
281
– –
-26,735
282
– –
-3,345
283
– –
-5,300
284
– –
-37,265
285
– –
-10,900
286
– –
-2,595
287
– –
-3,295
288
– –
-5,775
289
– –
-3,820
290
– –
-4,810
291
– –
-1,055
292
– –
-2,000
293
– –
-13,075
294
– –
-9,540
295
– –
-5,425
296
– –
-24,660
297
– –
-69,440
298
– –
-59,425
299
– –
-107,040
300
– –
-8,585
10 11
12
13 14