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
$363M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.04M
3
+$3.85M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
COP icon
ConocoPhillips
COP
+$3.83M

Top Sells

1
+$6.94M
2
+$6.48M
3
+$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

1 Technology 17.62%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 11.84%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.73%
40,060
+140
77
$2.66M 0.73%
+113,300
78
$2.65M 0.73%
+60,795
79
$2.62M 0.72%
+35,795
80
$2.59M 0.71%
+442,470
81
$2.53M 0.7%
265,286
+815
82
$2.4M 0.66%
58,980
+220
83
$2.31M 0.63%
73,765
+275
84
$2.23M 0.61%
81,927
+295
85
$2.19M 0.6%
35,855
-4,409
86
$2.08M 0.57%
88,520
-505
87
$1.94M 0.53%
91,600
-203
88
$1.94M 0.53%
41,465
-67,865
89
$1.86M 0.51%
90,960
90
$1.54M 0.42%
31,365
-17,185
91
$736K 0.2%
19,705
-50
92
$616K 0.17%
34,375
+23,545
93
$584K 0.16%
+13,799
94
$520K 0.14%
24,870
+7,245
95
$476K 0.13%
9,428
+4,148
96
$474K 0.13%
11,790
+4,530
97
$454K 0.12%
18,140
+2,550
98
$443K 0.12%
+23,415
99
$434K 0.12%
+17,590
100
$431K 0.12%
7,185
-375
2 3
4
5 6