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
301
– –
-180
302
– –
-2,865
303
– –
-76,865
304
– –
-6,750
305
– –
-2,725
306
– –
-5,225
307
– –
-47,945
308
– –
-25,135
309
– –
-414,675
310
– –
-316,550
311
– –
-125,010
312
– –
-5,390
313
– –
-9,120
314
– –
-4,838
315
– –
-6,765
316
– –
-6,790
317
– –
-70,450
318
– –
-13,760
319
– –
-40,460
320
– –
-14,250
321
– –
-104,660
322
– –
-8,695
323
– –
-5,480
324
– –
-33,110
325
– –
-6,155
11 12
13
14 15