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
$444M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.61M
3
+$8.59M
4
PH icon
Parker-Hannifin
PH
+$8.28M
5
MTD icon
Mettler-Toledo International
MTD
+$8.15M

Top Sells

1
+$8.45M
2
+$7.76M
3
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

1 Technology 21.67%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.9%
110,825
52
$3.99M 0.9%
+69,150
53
$3.98M 0.89%
+36,530
54
$3.94M 0.89%
53,990
-1,245
55
$3.92M 0.88%
59,085
-1,370
56
$3.84M 0.86%
67,925
57
$3.8M 0.85%
+137,685
58
$3.79M 0.85%
110,210
+69,355
59
$3.75M 0.84%
155,970
60
$3.73M 0.84%
+145,338
61
$3.67M 0.83%
74,544
+4,069
62
$3.65M 0.82%
51,710
63
$3.62M 0.81%
111,866
-17,554
64
$3.6M 0.81%
58,685
-28,995
65
$3.52M 0.79%
+173,105
66
$3.32M 0.75%
27,300
+1,875
67
$3.03M 0.68%
68,270
-4,745
68
$2.87M 0.65%
331,045
-266,495
69
$2.77M 0.62%
+55,580
70
$2.75M 0.62%
+213,580
71
$2.58M 0.58%
22,495
-38,580
72
$2.54M 0.57%
39,380
-10,825
73
$2.54M 0.57%
77,070
74
$2.53M 0.57%
+50,660
75
$2.5M 0.56%
+59,500
1 2
3
4 5