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
$444M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.61M
3
+$8.59M
4
PH icon
Parker-Hannifin
PH
+$8.28M
5
MTD icon
Mettler-Toledo International
MTD
+$8.15M

Top Sells

1
+$8.45M
2
+$7.76M
3
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

1 Technology 21.67%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
+10,265
152
$210K 0.05%
+13,690
153
$209K 0.05%
+2,690
154
$207K 0.05%
7,060
-745
155
$205K 0.05%
+5,110
156
$203K 0.05%
+21,205
157
$197K 0.04%
4,730
158
$197K 0.04%
2,400
-22,505
159
$196K 0.04%
2,230
160
$195K 0.04%
+380
161
$195K 0.04%
+3,260
162
$195K 0.04%
+4,965
163
$189K 0.04%
+4,145
164
$189K 0.04%
1,475
165
$189K 0.04%
7,310
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166
$182K 0.04%
+1,955
167
$178K 0.04%
4,200
-510
168
$176K 0.04%
1,065
169
$175K 0.04%
935
-1,445
170
$167K 0.04%
1,740
-260
171
$165K 0.04%
3,010
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172
$151K 0.03%
+2,465
173
$142K 0.03%
8,630
-17,249
174
$135K 0.03%
1,355
-1,630
175
$133K 0.03%
7,790
-1,195
5 6
7
8 9