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
101
$448K 0.11%
+11,060
102
$437K 0.11%
+10,750
103
$424K 0.11%
+34,190
104
$400K 0.1%
5,565
+3,370
105
$389K 0.1%
+17,695
106
$383K 0.1%
+8,190
107
$352K 0.09%
4,145
-2,860
108
$327K 0.08%
11,280
-2,910
109
$321K 0.08%
3,415
110
$320K 0.08%
+33,635
111
$319K 0.08%
4,885
112
$310K 0.08%
3,990
-815
113
$308K 0.08%
17,025
-1,425
114
$304K 0.08%
6,780
115
$304K 0.08%
4,565
116
$302K 0.07%
+7,155
117
$301K 0.07%
+7,965
118
$301K 0.07%
5,735
-485
119
$299K 0.07%
+6,440
120
$295K 0.07%
+4,000
121
$295K 0.07%
+9,156
122
$293K 0.07%
+4,285
123
$289K 0.07%
+2,770
124
$286K 0.07%
+5,935
125
$284K 0.07%
+12,755
3 4
5
6 7