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
$402M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.38M
3
+$7.37M
4
MCD icon
McDonald's
MCD
+$6.82M
5
HRL icon
Hormel Foods
HRL
+$6.51M

Top Sells

1
+$8.77M
2
+$8.47M
3
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 13.33%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.95%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.85%
+27,070
77
$3.38M 0.84%
+40,445
78
$3.22M 0.8%
+46,480
79
$3.13M 0.78%
+22,825
80
$3.07M 0.76%
35,325
+3,770
81
$3.07M 0.76%
+25,875
82
$3.02M 0.75%
40,300
-67,155
83
$2.66M 0.66%
+57,305
84
$2.48M 0.62%
22,210
-1,265
85
$2.45M 0.61%
51,975
-61,380
86
$2.36M 0.59%
31,365
+30,155
87
$2.23M 0.55%
+98,625
88
$2.07M 0.52%
+17,373
89
$1.94M 0.48%
26,590
-275
90
$1.65M 0.41%
+12,372
91
$1.63M 0.4%
+34,390
92
$1.57M 0.39%
+61,805
93
$1.57M 0.39%
25,360
-330
94
$1.52M 0.38%
24,504
+15,129
95
$752K 0.19%
+11,680
96
$714K 0.18%
21,235
-995
97
$625K 0.16%
13,110
-85,340
98
$596K 0.15%
+20,282
99
$578K 0.14%
+5,588
100
$576K 0.14%
+3,810
2 3
4
5 6