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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.22M
3
+$6.94M
4
CVS icon
CVS Health
CVS
+$6.64M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.87%
2 Financials 17.6%
3 Healthcare 13.79%
4 Industrials 9.48%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.9%
+56,000
52
$3.03M 0.89%
+92,700
53
$2.98M 0.88%
+264,471
54
$2.97M 0.87%
+39,920
55
$2.96M 0.87%
+40,800
56
$2.95M 0.87%
+48,280
57
$2.9M 0.85%
+48,900
58
$2.9M 0.85%
+60,510
59
$2.86M 0.84%
+115,350
60
$2.86M 0.84%
+87,500
61
$2.86M 0.84%
+25,390
62
$2.83M 0.83%
+64,010
63
$2.82M 0.83%
+76,610
64
$2.78M 0.82%
+46,625
65
$2.71M 0.79%
+195,530
66
$2.67M 0.79%
+87,100
67
$2.63M 0.77%
+58,760
68
$2.6M 0.76%
+55,035
69
$2.56M 0.75%
+138,832
70
$2.56M 0.75%
+48,550
71
$2.48M 0.73%
+47,610
72
$2.47M 0.73%
+80,880
73
$2.44M 0.72%
+82,810
74
$2.4M 0.7%
+24,340
75
$2.39M 0.7%
+89,025
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3
4 5