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
$403M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.41M
3
+$7.22M
4
LM
Legg Mason, Inc.
LM
+$6.96M
5
DRI icon
Darden Restaurants
DRI
+$6.74M

Top Sells

1
+$7.57M
2
+$7.37M
3
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.06%
55,865
+9,385
27
$4.19M 1.04%
127,615
-8,905
28
$4.16M 1.03%
+44,190
29
$4.14M 1.03%
92,830
30
$4.13M 1.03%
+37,155
31
$4.09M 1.02%
65,320
32
$4.02M 1%
+47,665
33
$4M 0.99%
59,225
-245
34
$3.99M 0.99%
51,765
35
$3.97M 0.99%
138,430
+14,220
36
$3.96M 0.98%
+34,785
37
$3.92M 0.97%
16,105
+15,975
38
$3.91M 0.97%
96,206
+95,730
39
$3.88M 0.96%
+41,330
40
$3.88M 0.96%
+159,495
41
$3.88M 0.96%
239,330
+17,895
42
$3.86M 0.96%
71,495
+65,400
43
$3.85M 0.96%
243,962
-608
44
$3.85M 0.96%
32,145
-375
45
$3.84M 0.95%
+35,165
46
$3.83M 0.95%
+29,860
47
$3.82M 0.95%
22,760
-65
48
$3.8M 0.94%
+83,437
49
$3.79M 0.94%
+25,865
50
$3.76M 0.93%
+28,540
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