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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.22M
3
+$6.94M
4
CVS icon
CVS Health
CVS
+$6.64M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.87%
2 Financials 17.6%
3 Healthcare 13.79%
4 Industrials 9.48%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.06%
+35,805
127
$206K 0.06%
+6,485
128
$206K 0.06%
+6,045
129
$205K 0.06%
+7,390
130
$205K 0.06%
+4,515
131
$203K 0.06%
+4,425
132
$203K 0.06%
+4,770
133
$202K 0.06%
+3,645
134
$201K 0.06%
+12,810
135
$200K 0.06%
+13,510
136
$199K 0.06%
+18,160
137
$198K 0.06%
+2,835
138
$197K 0.06%
+6,920
139
$196K 0.06%
+9,680
140
$192K 0.06%
+3,995
141
$189K 0.06%
+7,140
142
$188K 0.06%
+7,200
143
$187K 0.06%
+3,130
144
$187K 0.06%
+8,080
145
$187K 0.06%
+10,345
146
$187K 0.05%
+5,940
147
$187K 0.05%
+6,415
148
$187K 0.05%
+13,735
149
$182K 0.05%
+3,515
150
$181K 0.05%
+12,930
4 5
6
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