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
351
$3K ﹤0.01%
30
352
$3K ﹤0.01%
67
353
$3K ﹤0.01%
60
354
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84
355
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94
356
$3K ﹤0.01%
19
357
$3K ﹤0.01%
74
358
$3K ﹤0.01%
50
359
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33
360
$2K ﹤0.01%
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361
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10
362
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16
363
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16
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52
365
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15
366
$2K ﹤0.01%
39
367
$2K ﹤0.01%
+10
368
$2K ﹤0.01%
+12
369
$2K ﹤0.01%
7
370
$2K ﹤0.01%
89
371
$2K ﹤0.01%
24
372
$2K ﹤0.01%
30
-7,960
373
$1K ﹤0.01%
12
374
$1K ﹤0.01%
13
375
$1K ﹤0.01%
12
-6,095
13 14
15
16 17