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
$416M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.9M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
CCL icon
Carnival Corp
CCL
+$6.95M

Top Sells

1
+$9.06M
2
+$8.66M
3
+$7.51M
4
NOC icon
Northrop Grumman
NOC
+$5.67M
5
EXPE icon
Expedia Group
EXPE
+$5.49M

Sector Composition

1 Technology 17.3%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 11.75%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.06%
6,044
-5,710
127
$252K 0.06%
10,955
-120
128
$251K 0.06%
+18,304
129
$239K 0.06%
22,560
-3,950
130
$230K 0.06%
3,120
131
$230K 0.06%
+4,070
132
$230K 0.06%
11,380
+2,620
133
$226K 0.05%
4,150
-450
134
$225K 0.05%
+6,380
135
$215K 0.05%
12,715
-430
136
$214K 0.05%
8,665
-290
137
$208K 0.05%
14,875
-1,175
138
$205K 0.05%
1,434
-410
139
$202K 0.05%
3,445
-380
140
$198K 0.05%
8,330
-1,290
141
$198K 0.05%
4,035
-5,093
142
$197K 0.05%
+5,780
143
$196K 0.05%
5,415
-455
144
$196K 0.05%
1,415
-365
145
$196K 0.05%
4,525
-115
146
$194K 0.05%
9,772
-292
147
$194K 0.05%
10,420
-1,695
148
$192K 0.05%
6,380
-740
149
$190K 0.05%
+4,025
150
$190K 0.05%
+5,570
4 5
6
7 8