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
$402M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.38M
3
+$7.37M
4
MCD icon
McDonald's
MCD
+$6.82M
5
HRL icon
Hormel Foods
HRL
+$6.51M

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 20.35%
2 Healthcare 13.33%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.95%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.01%
40,895
-4,710
27
$4.04M 1.01%
+51,765
28
$3.96M 0.99%
+25,925
29
$3.92M 0.98%
60,055
+55,005
30
$3.92M 0.98%
+62,580
31
$3.9M 0.97%
+42,310
32
$3.9M 0.97%
+97,225
33
$3.89M 0.97%
377,671
+104,016
34
$3.87M 0.96%
+81,410
35
$3.87M 0.96%
+53,360
36
$3.84M 0.96%
40,918
+38,098
37
$3.84M 0.96%
+130,470
38
$3.82M 0.95%
+91,375
39
$3.81M 0.95%
32,985
-1,285
40
$3.81M 0.95%
+66,820
41
$3.8M 0.95%
+73,180
42
$3.8M 0.95%
+92,830
43
$3.79M 0.94%
+26,735
44
$3.76M 0.94%
58,920
+55,780
45
$3.75M 0.93%
28,130
-34,770
46
$3.75M 0.93%
+65,320
47
$3.73M 0.93%
+50,040
48
$3.72M 0.93%
351,325
+335,090
49
$3.71M 0.92%
4,660
-50
50
$3.7M 0.92%
+33,670
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