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
376
$1K ﹤0.01%
49
377
$1K ﹤0.01%
76
378
$1K ﹤0.01%
17
379
$1K ﹤0.01%
43
380
$1K ﹤0.01%
25
381
$1K ﹤0.01%
17
382
$1K ﹤0.01%
139
383
$1K ﹤0.01%
23
384
$1K ﹤0.01%
72
385
$1K ﹤0.01%
41
386
$1K ﹤0.01%
13
387
$1K ﹤0.01%
11
388
$1K ﹤0.01%
+14
389
– –
-1,730
390
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-5,645
391
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-555
392
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-37,040
393
– –
-3,655
394
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-5,915
395
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-7,350
396
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-9,440
397
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-1,305
398
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-1,190
399
– –
-3,195
400
– –
-1,695
14 15
16
17 18