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
$444M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.61M
3
+$8.59M
4
PH icon
Parker-Hannifin
PH
+$8.28M
5
MTD icon
Mettler-Toledo International
MTD
+$8.15M

Top Sells

1
+$8.45M
2
+$7.76M
3
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

1 Technology 21.67%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.55%
27,125
-290
77
$2.43M 0.55%
103,250
+97,010
78
$2.41M 0.54%
47,645
79
$2.26M 0.51%
+21,790
80
$2.23M 0.5%
+92,015
81
$2.23M 0.5%
16,695
-17,570
82
$2.1M 0.47%
7,183
83
$2.03M 0.46%
+59,705
84
$1.98M 0.45%
23,125
85
$1.89M 0.43%
+8,085
86
$1.88M 0.42%
+21,620
87
$1.31M 0.29%
+38,271
88
$1.1M 0.25%
+57,637
89
$1.01M 0.23%
35,340
-28,065
90
$605K 0.14%
41,894
+15,764
91
$583K 0.13%
+11,950
92
$567K 0.13%
9,425
-2,474
93
$559K 0.13%
24,035
-224,911
94
$551K 0.12%
11,945
+456
95
$541K 0.12%
10,820
+3,960
96
$540K 0.12%
86,180
-23,715
97
$521K 0.12%
4,240
-34,215
98
$497K 0.11%
15,480
-4,735
99
$463K 0.1%
11,395
-7,100
100
$444K 0.1%
+2,430
2 3
4
5 6