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
$416M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.9M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
CCL icon
Carnival Corp
CCL
+$6.95M

Top Sells

1
+$9.06M
2
+$8.66M
3
+$7.51M
4
NOC icon
Northrop Grumman
NOC
+$5.67M
5
EXPE icon
Expedia Group
EXPE
+$5.49M

Sector Composition

1 Technology 17.3%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 11.75%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.93%
+113,760
52
$3.84M 0.92%
+162,615
53
$3.76M 0.9%
81,160
-30
54
$3.74M 0.9%
+71,295
55
$3.73M 0.9%
162,075
-90
56
$3.68M 0.88%
49,170
-66,770
57
$3.63M 0.87%
36,913
58
$3.6M 0.86%
140,470
+1,638
59
$3.59M 0.86%
316,950
+60,000
60
$3.58M 0.86%
60,755
+605
61
$3.56M 0.86%
87,100
62
$3.54M 0.85%
84,720
+73,520
63
$3.54M 0.85%
92,700
64
$3.5M 0.84%
+75,300
65
$3.44M 0.83%
172,050
-113,315
66
$3.41M 0.82%
51,605
-65,665
67
$3.36M 0.81%
73,000
+71,580
68
$3.36M 0.81%
+152,665
69
$3.34M 0.8%
+29,620
70
$3.33M 0.8%
+233,670
71
$3.3M 0.79%
+247,270
72
$3.16M 0.76%
+24,515
73
$3.13M 0.75%
510,635
+4,275
74
$3.11M 0.75%
+90,480
75
$3.11M 0.75%
144,475
+136,800
1 2
3
4 5