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
276
$34K 0.03%
364
277
$34K 0.03%
+2,885
278
$33K 0.03%
470
279
$33K 0.03%
222
+209
280
$33K 0.03%
+1,750
281
$32K 0.03%
+4,440
282
$32K 0.03%
+230
283
$32K 0.03%
233
+30
284
$32K 0.03%
1,957
285
$32K 0.03%
+510
286
$32K 0.03%
930
287
$31K 0.03%
+595
288
$31K 0.03%
+690
289
$31K 0.03%
235
290
$30K 0.03%
+945
291
$29K 0.03%
480
-1,570
292
$28K 0.03%
+1,755
293
$26K 0.03%
1,590
-4,250
294
$25K 0.02%
225
-6,860
295
$22K 0.02%
255
296
$22K 0.02%
338
297
$20K 0.02%
340
-1,365
298
$20K 0.02%
600
-30
299
$18K 0.02%
705
300
$17K 0.02%
214
10 11
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