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
101
$558K 0.14%
+12,960
102
$496K 0.12%
+14,420
103
$484K 0.12%
+20,715
104
$468K 0.12%
+10,140
105
$452K 0.11%
+7,005
106
$448K 0.11%
13,455
+5,645
107
$432K 0.11%
11,145
-550
108
$429K 0.11%
+10,625
109
$428K 0.11%
14,190
-1,180
110
$407K 0.1%
9,085
-980
111
$370K 0.09%
8,153
+3,808
112
$363K 0.09%
8,075
113
$353K 0.09%
+38,855
114
$345K 0.09%
4,805
-385
115
$345K 0.09%
+3,485
116
$337K 0.08%
+18,450
117
$331K 0.08%
+24,735
118
$329K 0.08%
36,605
-27,760
119
$329K 0.08%
+7,135
120
$328K 0.08%
+9,035
121
$327K 0.08%
9,475
-137,065
122
$325K 0.08%
+9,250
123
$319K 0.08%
17,275
-45
124
$317K 0.08%
+3,375
125
$307K 0.08%
9,310
-124,230
3 4
5
6 7