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
$363M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.04M
3
+$3.85M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
COP icon
ConocoPhillips
COP
+$3.83M

Top Sells

1
+$6.94M
2
+$6.48M
3
+$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

1 Technology 17.62%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 11.84%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.11%
+20,868
102
$393K 0.11%
12,180
+6,240
103
$387K 0.11%
11,180
-300
104
$365K 0.1%
11,754
+6,807
105
$365K 0.1%
+12,790
106
$362K 0.1%
+20,730
107
$361K 0.1%
90,840
108
$360K 0.1%
17,235
+3,095
109
$311K 0.09%
24,080
110
$294K 0.08%
12,770
-915
111
$291K 0.08%
+8,635
112
$290K 0.08%
+4,570
113
$290K 0.08%
3,990
-175
114
$289K 0.08%
15,910
-300
115
$285K 0.08%
13,960
116
$278K 0.08%
3,530
117
$275K 0.08%
3,148
118
$270K 0.07%
6,200
119
$270K 0.07%
+6,997
120
$267K 0.07%
12,488
-794
121
$267K 0.07%
+27,635
122
$263K 0.07%
7,040
-80
123
$260K 0.07%
9,055
124
$259K 0.07%
7,325
-370
125
$259K 0.07%
8,070
+680
3 4
5
6 7