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
151
$202K 0.06%
+5,015
152
$200K 0.06%
28,070
153
$199K 0.05%
7,200
154
$198K 0.05%
6,800
155
$198K 0.05%
18,160
156
$197K 0.05%
+15,585
157
$197K 0.05%
+3,144
158
$196K 0.05%
6,816
159
$196K 0.05%
7,140
160
$193K 0.05%
+3,600
161
$192K 0.05%
2,535
162
$189K 0.05%
3,410
163
$187K 0.05%
9,620
164
$184K 0.05%
6,415
165
$182K 0.05%
6,880
+630
166
$181K 0.05%
+8,955
167
$179K 0.05%
4,065
168
$178K 0.05%
+8,135
169
$176K 0.05%
7,440
-415
170
$170K 0.05%
+5,710
171
$169K 0.05%
7,643
172
$166K 0.05%
8,040
173
$165K 0.05%
1,486
174
$164K 0.05%
+5,505
175
$163K 0.04%
+12,040
5 6
7
8 9