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
$403M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.41M
3
+$7.22M
4
LM
Legg Mason, Inc.
LM
+$6.96M
5
DRI icon
Darden Restaurants
DRI
+$6.74M

Top Sells

1
+$7.57M
2
+$7.37M
3
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.93%
+33,535
52
$3.73M 0.93%
+78,015
53
$3.73M 0.93%
98,865
+3,090
54
$3.71M 0.92%
43,410
+60
55
$3.7M 0.92%
+66,146
56
$3.7M 0.92%
+44,450
57
$3.66M 0.91%
+102,400
58
$3.65M 0.9%
+54,625
59
$3.63M 0.9%
+80,350
60
$3.62M 0.9%
46,915
-120
61
$3.59M 0.89%
91,375
62
$3.59M 0.89%
+33,245
63
$3.58M 0.89%
+89,173
64
$3.58M 0.89%
+134,990
65
$3.55M 0.88%
+247,880
66
$3.55M 0.88%
25,695
67
$3.54M 0.88%
38,870
-6,205
68
$3.54M 0.88%
+96,355
69
$3.5M 0.87%
+18,455
70
$3.5M 0.87%
10,020
71
$3.47M 0.86%
+73,305
72
$3.45M 0.86%
+274,790
73
$3.44M 0.85%
16,210
+15,345
74
$3.42M 0.85%
36,820
-9,725
75
$3.37M 0.84%
+133,235
1 2
3
4 5