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
$100M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$699K
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$622K

Top Sells

1
+$762K
2
+$728K
3
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

1 Technology 9.45%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 5.67%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.4%
+1,530
77
$399K 0.4%
+4,610
78
$397K 0.4%
7,340
+6,640
79
$396K 0.39%
5,267
+206
80
$393K 0.39%
6,740
+4,295
81
$392K 0.39%
+3,455
82
$390K 0.39%
+6,105
83
$387K 0.39%
7,685
-805
84
$381K 0.38%
21,525
+6,000
85
$379K 0.38%
+4,370
86
$377K 0.38%
14,384
+1,362
87
$369K 0.37%
+4,755
88
$369K 0.37%
+3,780
89
$369K 0.37%
+3,025
90
$353K 0.35%
3,190
-1,850
91
$321K 0.32%
10,145
+9,120
92
$314K 0.31%
4,745
-20
93
$309K 0.31%
+3,520
94
$299K 0.3%
5,515
+3,575
95
$298K 0.3%
15,645
-1,860
96
$290K 0.29%
+21,931
97
$283K 0.28%
8,185
-5,985
98
$276K 0.27%
2,389
-529
99
$274K 0.27%
3,650
+2,315
100
$264K 0.26%
5,125
+102
2 3
4
5 6