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
326
$5K 0.01%
185
327
$5K 0.01%
345
328
$5K 0.01%
224
329
$5K 0.01%
332
330
$5K 0.01%
37
331
$5K 0.01%
+166
332
$5K 0.01%
26
333
$5K 0.01%
+200
334
$5K 0.01%
49
335
$5K 0.01%
86
336
$4K ﹤0.01%
30
337
$4K ﹤0.01%
32
338
$4K ﹤0.01%
78
339
$4K ﹤0.01%
60
340
$4K ﹤0.01%
136
341
$4K ﹤0.01%
119
342
$4K ﹤0.01%
66
343
$4K ﹤0.01%
124
344
$4K ﹤0.01%
57
345
$4K ﹤0.01%
35
346
$4K ﹤0.01%
70
347
$4K ﹤0.01%
48
348
$4K ﹤0.01%
47
349
$3K ﹤0.01%
46
350
$3K ﹤0.01%
49