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
151
$188K 0.05%
+6,370
152
$188K 0.05%
+8,820
153
$187K 0.05%
+8,780
154
$187K 0.05%
2,410
-47,630
155
$187K 0.05%
+22,340
156
$184K 0.05%
+16,370
157
$184K 0.05%
+18,060
158
$182K 0.05%
+2,663
159
$181K 0.04%
+8,678
160
$180K 0.04%
6,735
-1,980
161
$179K 0.04%
+7,205
162
$179K 0.04%
2,765
-56,155
163
$178K 0.04%
+9,495
164
$178K 0.04%
5,415
-110
165
$178K 0.04%
7,305
-140
166
$178K 0.04%
+4,975
167
$175K 0.04%
7,350
+405
168
$174K 0.04%
+2,745
169
$174K 0.04%
3,505
-10,915
170
$173K 0.04%
+9,220
171
$172K 0.04%
+601
172
$172K 0.04%
3,085
-105
173
$171K 0.04%
+3,590
174
$171K 0.04%
+17,045
175
$169K 0.04%
+6,805
5 6
7
8 9