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
26
$800K 0.8%
+4,580
27
$717K 0.71%
20,240
+10,210
28
$705K 0.7%
171,760
+170,400
29
$696K 0.69%
3,320
+1,640
30
$693K 0.69%
5,974
+2,765
31
$687K 0.68%
+58,440
32
$670K 0.67%
4,998
+4,650
33
$667K 0.66%
23,682
-1,476
34
$653K 0.65%
13,247
-3,808
35
$644K 0.64%
10,860
+4,420
36
$642K 0.64%
19,500
-1,945
37
$636K 0.63%
5,731
-266
38
$635K 0.63%
10,160
39
$631K 0.63%
4,715
+2,250
40
$628K 0.62%
3,485
-975
41
$626K 0.62%
5,595
+5,560
42
$616K 0.61%
1,313
+25
43
$596K 0.59%
+11,180
44
$587K 0.58%
4,495
+229
45
$566K 0.56%
4,200
-1,300
46
$556K 0.55%
6,950
-780
47
$545K 0.54%
11,860
-5,075
48
$534K 0.53%
3,590
-755
49
$531K 0.53%
20,054
+2,196
50
$520K 0.52%
9,500
-290
1
2
3 4 5