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
$403M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.41M
3
+$7.22M
4
LM
Legg Mason, Inc.
LM
+$6.96M
5
DRI icon
Darden Restaurants
DRI
+$6.74M

Top Sells

1
+$7.57M
2
+$7.37M
3
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.82%
+85,345
77
$3.31M 0.82%
+822,080
78
$3.31M 0.82%
123,395
-245
79
$3.27M 0.81%
+70,800
80
$3.23M 0.8%
138,235
+131,185
81
$2.86M 0.71%
+335,860
82
$2.76M 0.68%
134,185
-178,620
83
$1.83M 0.45%
+27,520
84
$1.77M 0.44%
34,390
85
$1.75M 0.43%
+22,645
86
$1.58M 0.39%
62,220
+415
87
$1.58M 0.39%
+31,120
88
$985K 0.24%
+21,320
89
$863K 0.21%
5,035
-20,890
90
$819K 0.2%
20,485
-750
91
$799K 0.2%
6,834
+1,246
92
$731K 0.18%
27,255
+6,540
93
$601K 0.15%
12,250
+5,365
94
$579K 0.14%
56,020
+19,415
95
$570K 0.14%
+66,090
96
$518K 0.13%
+15,758
97
$509K 0.13%
+19,255
98
$489K 0.12%
+11,400
99
$461K 0.11%
+2,069
100
$457K 0.11%
9,900
-240
2 3
4
5 6