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
101
$262K 0.26%
7,055
-435
102
$262K 0.26%
2,390
-3,645
103
$259K 0.26%
+5,190
104
$258K 0.26%
+2,445
105
$258K 0.26%
4,854
+1,532
106
$256K 0.25%
3,620
107
$256K 0.25%
2,310
-10
108
$253K 0.25%
2,570
+1,540
109
$249K 0.25%
514
110
$247K 0.25%
2,025
-3,910
111
$246K 0.24%
+1,420
112
$242K 0.24%
+1,880
113
$232K 0.23%
588
+126
114
$232K 0.23%
9,169
115
$228K 0.23%
+8,922
116
$224K 0.22%
6,435
-940
117
$224K 0.22%
8,852
+326
118
$223K 0.22%
2,455
-5,030
119
$218K 0.22%
1,545
-150
120
$218K 0.22%
2,515
121
$218K 0.22%
3,170
-35
122
$217K 0.22%
2,486
123
$212K 0.21%
5,378
-127
124
$191K 0.19%
+4,120
125
$191K 0.19%
+2,550
3 4
5
6 7