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
$363M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.04M
3
+$3.85M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
COP icon
ConocoPhillips
COP
+$3.83M

Top Sells

1
+$6.94M
2
+$6.48M
3
+$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

1 Technology 17.62%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 11.84%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.06%
+91,475
27
$3.83M 1.05%
+55,040
28
$3.81M 1.05%
72,955
29
$3.79M 1.04%
139,584
-1,002
30
$3.76M 1.03%
443,480
-84,455
31
$3.72M 1.02%
254,975
32
$3.71M 1.02%
+57,485
33
$3.68M 1.01%
+111,586
34
$3.68M 1.01%
134,985
-86,045
35
$3.67M 1.01%
48,570
+47,480
36
$3.67M 1.01%
47,710
-55
37
$3.67M 1.01%
+47,550
38
$3.65M 1%
+72,245
39
$3.64M 1%
142,423
+100
40
$3.63M 1%
+42,850
41
$3.63M 1%
154,905
42
$3.62M 1%
56,000
43
$3.6M 0.99%
+50,035
44
$3.56M 0.98%
+113,520
45
$3.47M 0.95%
48,900
46
$3.36M 0.92%
91,615
-140
47
$3.35M 0.92%
1,752
+6
48
$3.28M 0.9%
87,080
-420
49
$3.24M 0.89%
+75,600
50
$3.2M 0.88%
36,913
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