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
126
$283K 0.07%
+31,895
127
$283K 0.07%
3,265
128
$282K 0.07%
+4,425
129
$279K 0.07%
+27,560
130
$277K 0.07%
+1,935
131
$276K 0.07%
+4,333
132
$275K 0.07%
+1,650
133
$271K 0.07%
+7,520
134
$268K 0.07%
+4,080
135
$258K 0.06%
19,086
-209,668
136
$243K 0.06%
19,290
137
$242K 0.06%
6,510
-380
138
$231K 0.06%
4,850
-545
139
$219K 0.05%
1,505
-160
140
$211K 0.05%
+15,260
141
$207K 0.05%
+12,820
142
$203K 0.05%
4,340
-6,805
143
$200K 0.05%
10,565
-240
144
$200K 0.05%
+7,490
145
$199K 0.05%
28,040
+7,420
146
$194K 0.05%
+6,485
147
$193K 0.05%
+2,155
148
$191K 0.05%
+5,115
149
$191K 0.05%
+6,605
150
$190K 0.05%
+4,390
4 5
6
7 8