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
51
$3.2M 0.88%
195,807
+277
52
$3.17M 0.87%
+73,740
53
$3.17M 0.87%
112,700
54
$3.16M 0.87%
40,800
55
$3.13M 0.86%
+95,840
56
$3.09M 0.85%
+118,208
57
$3.05M 0.84%
92,700
58
$3.04M 0.84%
60,590
+80
59
$3.04M 0.84%
139,307
+475
60
$3.03M 0.83%
+645,720
61
$2.99M 0.82%
83,110
+300
62
$2.98M 0.82%
89,720
63
$2.97M 0.82%
55,235
+200
64
$2.96M 0.81%
153,515
+37,155
65
$2.89M 0.79%
87,100
66
$2.84M 0.78%
115,350
67
$2.84M 0.78%
45,047
+41,402
68
$2.84M 0.78%
76,900
+290
69
$2.81M 0.77%
+73,470
70
$2.78M 0.77%
+118,550
71
$2.75M 0.76%
+19,795
72
$2.72M 0.75%
+27,900
73
$2.69M 0.74%
+102,715
74
$2.68M 0.74%
81,190
+310
75
$2.68M 0.74%
+162,165
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3
4 5