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
$100M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$699K
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$622K

Top Sells

1
+$762K
2
+$728K
3
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

1 Technology 9.45%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 5.67%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.5%
9,610
+1,180
52
$499K 0.5%
16,100
-190
53
$499K 0.5%
+3,890
54
$483K 0.48%
11,757
+10,940
55
$481K 0.48%
+6,020
56
$476K 0.47%
11,575
-505
57
$470K 0.47%
+7,565
58
$467K 0.46%
8,270
-95
59
$461K 0.46%
12,065
-635
60
$456K 0.45%
5,570
+2,640
61
$451K 0.45%
7,820
-7,685
62
$439K 0.44%
2,135
+20
63
$437K 0.43%
9,150
-4,988
64
$436K 0.43%
21,290
+19,700
65
$435K 0.43%
4,345
-30
66
$435K 0.43%
+6,225
67
$428K 0.43%
5,250
-4,460
68
$427K 0.42%
3,260
-3,570
69
$424K 0.42%
5,810
-35
70
$424K 0.42%
8,620
-40
71
$423K 0.42%
3,590
-3,600
72
$416K 0.41%
+4,635
73
$415K 0.41%
10,515
-505
74
$414K 0.41%
+7,260
75
$410K 0.41%
6,429
+4,606
1 2
3
4 5