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
$402M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.38M
3
+$7.37M
4
MCD icon
McDonald's
MCD
+$6.82M
5
HRL icon
Hormel Foods
HRL
+$6.51M

Top Sells

1
+$8.77M
2
+$8.47M
3
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 13.33%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.95%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.06%
+5,915
152
$238K 0.06%
+19,290
153
$236K 0.06%
2,755
154
$224K 0.06%
2,400
-170
155
$223K 0.06%
6,890
156
$221K 0.06%
+12,330
157
$219K 0.05%
5,285
-45
158
$219K 0.05%
+5,395
159
$218K 0.05%
4,545
160
$216K 0.05%
505
161
$210K 0.05%
915
162
$208K 0.05%
1,665
-695
163
$207K 0.05%
+10,805
164
$207K 0.05%
7,245
-2,760
165
$205K 0.05%
10,680
166
$192K 0.05%
4,255
167
$192K 0.05%
+8,715
168
$192K 0.05%
+13,290
169
$190K 0.05%
+8,370
170
$190K 0.05%
3,290
-35
171
$188K 0.05%
5,820
-60
172
$188K 0.05%
+3,925
173
$185K 0.05%
4,515
-178,790
174
$185K 0.05%
+6,555
175
$183K 0.05%
3,825
+3,670
5 6
7
8 9