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
$100M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$699K
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$622K

Top Sells

1
+$762K
2
+$728K
3
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

1 Technology 9.45%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 5.67%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.14%
5,675
+1,680
152
$134K 0.13%
1,655
153
$128K 0.13%
4,160
-11,490
154
$126K 0.13%
+818
155
$125K 0.12%
+1,005
156
$125K 0.12%
+4,564
157
$123K 0.12%
2,865
-1,715
158
$122K 0.12%
3,170
-9,000
159
$118K 0.12%
5,135
-13,485
160
$118K 0.12%
1,375
+855
161
$118K 0.12%
+1,800
162
$116K 0.12%
4,755
-19,420
163
$114K 0.11%
+2,425
164
$114K 0.11%
991
165
$113K 0.11%
1,855
-2,005
166
$113K 0.11%
2,220
+1,350
167
$112K 0.11%
+2,185
168
$111K 0.11%
+2,365
169
$111K 0.11%
+4,180
170
$108K 0.11%
2,415
-100
171
$105K 0.1%
4,405
-35
172
$104K 0.1%
+3,975
173
$99K 0.1%
4,530
+1,045
174
$98K 0.1%
480
-30
175
$97K 0.1%
1,160
-10
5 6
7
8 9