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
$402M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.38M
3
+$7.37M
4
MCD icon
McDonald's
MCD
+$6.82M
5
HRL icon
Hormel Foods
HRL
+$6.51M

Top Sells

1
+$8.77M
2
+$8.47M
3
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 13.33%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.95%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.92%
+228,754
52
$3.7M 0.92%
22,735
+22,635
53
$3.7M 0.92%
+221,435
54
$3.69M 0.92%
+40,190
55
$3.69M 0.92%
+131,234
56
$3.69M 0.92%
+34,985
57
$3.68M 0.92%
+66,165
58
$3.65M 0.91%
95,775
59
$3.65M 0.91%
46,545
+42,530
60
$3.62M 0.9%
80,925
-7,700
61
$3.62M 0.9%
+324,550
62
$3.61M 0.9%
+10,020
63
$3.58M 0.89%
123,640
+66,565
64
$3.57M 0.89%
99,972
+15,465
65
$3.54M 0.88%
+124,210
66
$3.53M 0.88%
+244,570
67
$3.52M 0.88%
+76,300
68
$3.52M 0.88%
+49,210
69
$3.49M 0.87%
+32,520
70
$3.48M 0.87%
+47,035
71
$3.48M 0.87%
+45,075
72
$3.48M 0.87%
+108,970
73
$3.44M 0.86%
43,350
-4,630
74
$3.44M 0.86%
25,695
+9,705
75
$3.43M 0.85%
59,470
-255
1 2
3
4 5