CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.41M
3
+$7.22M
4
LM
Legg Mason, Inc.
LM
+$6.96M
5
DRI icon
Darden Restaurants
DRI
+$6.74M

Top Sells

1
+$7.57M
2
+$7.37M
3
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22,050
277
– –
-477,000
278
– –
-26,735
279
– –
-4,440
280
– –
-17,373
281
– –
-4,515
282
– –
-16,415
283
– –
-149,095
284
– –
-5,285
285
– –
-7,513
286
– –
-1,200
287
– –
-27,070
288
– –
-43,960
289
– –
-33,670
290
– –
-6,750
291
– –
-9,310
292
– –
-7,135
293
– –
-9,475
294
– –
-377,671
295
– –
-315
296
– –
-170,310
297
– –
-6,000
298
– –
-31,365
299
– –
-1,860
300
– –
-2,380
10 11
12
13 14