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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.22M
3
+$6.94M
4
CVS icon
CVS Health
CVS
+$6.64M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.87%
2 Financials 17.6%
3 Healthcare 13.79%
4 Industrials 9.48%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.69%
+73,490
77
$2.26M 0.66%
+5,885
78
$2.24M 0.66%
+40,264
79
$2.2M 0.65%
+116,360
80
$2.17M 0.64%
+81,632
81
$2.02M 0.59%
+91,803
82
$1.48M 0.43%
+90,960
83
$743K 0.22%
+19,755
84
$553K 0.16%
+8,600
85
$492K 0.14%
+43,930
86
$414K 0.12%
+40,550
87
$398K 0.12%
+11,480
88
$387K 0.11%
+7,560
89
$361K 0.11%
+24,080
90
$360K 0.11%
+22,530
91
$350K 0.1%
+90,840
92
$349K 0.1%
+14,140
93
$348K 0.1%
+17,625
94
$339K 0.1%
+15,590
95
$290K 0.09%
+4,595
96
$279K 0.08%
+13,282
97
$273K 0.08%
+7,260
98
$272K 0.08%
+4,165
99
$265K 0.08%
+6,200
100
$260K 0.08%
+13,685
2 3
4
5 6