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
126
$257K 0.07%
11,075
-630
127
$251K 0.07%
4,455
-60
128
$248K 0.07%
10,465
-680
129
$247K 0.07%
4,770
130
$244K 0.07%
+19,420
131
$238K 0.07%
13,510
132
$236K 0.06%
2,961
133
$232K 0.06%
28,805
-7,000
134
$229K 0.06%
+2,665
135
$229K 0.06%
8,330
-495
136
$228K 0.06%
6,253
137
$227K 0.06%
9,880
-1,500
138
$226K 0.06%
+7,720
139
$223K 0.06%
+5,090
140
$222K 0.06%
6,045
141
$221K 0.06%
2,835
142
$221K 0.06%
+11,500
143
$221K 0.06%
10,345
144
$219K 0.06%
8,080
145
$217K 0.06%
3,515
146
$212K 0.06%
+5,125
147
$208K 0.06%
3,270
-20
148
$207K 0.06%
6,890
-30
149
$207K 0.06%
13,415
150
$203K 0.06%
4,350
4 5
6
7 8