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
$416M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.9M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
CCL icon
Carnival Corp
CCL
+$6.95M

Top Sells

1
+$9.06M
2
+$8.66M
3
+$7.51M
4
NOC icon
Northrop Grumman
NOC
+$5.67M
5
EXPE icon
Expedia Group
EXPE
+$5.49M

Sector Composition

1 Technology 17.3%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 11.75%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.74%
76,900
77
$3.05M 0.73%
+333,980
78
$3M 0.72%
+190,190
79
$2.95M 0.71%
+129,350
80
$2.87M 0.69%
+89,744
81
$2.74M 0.66%
152,065
-405
82
$2.3M 0.55%
112,275
-36,725
83
$2.18M 0.52%
91,130
-140
84
$1.54M 0.37%
+29,575
85
$1.49M 0.36%
+87,215
86
$712K 0.17%
12,075
-605
87
$711K 0.17%
17,160
-1,660
88
$709K 0.17%
12,680
+3,960
89
$693K 0.17%
39,650
-10,415
90
$608K 0.15%
+21,720
91
$575K 0.14%
18,210
+9,760
92
$565K 0.14%
+4,948
93
$433K 0.1%
5,875
+1,605
94
$430K 0.1%
+20,060
95
$418K 0.1%
+19,045
96
$408K 0.1%
+10,880
97
$378K 0.09%
16,266
-1,442
98
$363K 0.09%
+920
99
$355K 0.09%
+5,130
100
$353K 0.08%
+3,720
2 3
4
5 6