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
176
$163K 0.04%
+5,335
177
$161K 0.04%
3,780
+150
178
$160K 0.04%
+10,258
179
$160K 0.04%
8,063
180
$159K 0.04%
4,695
181
$159K 0.04%
+12,805
182
$158K 0.04%
4,640
-170
183
$156K 0.04%
11,805
+770
184
$155K 0.04%
13,915
185
$154K 0.04%
3,075
-795
186
$153K 0.04%
2,215
+640
187
$149K 0.04%
13,185
188
$147K 0.04%
1,850
189
$128K 0.04%
4,851
190
$114K 0.03%
19,150
191
$111K 0.03%
4,030
+195
192
$110K 0.03%
3,320
193
$106K 0.03%
4,665
194
$105K 0.03%
5,530
195
$103K 0.03%
+4,682
196
$100K 0.03%
4,030
197
$98K 0.03%
1,300
-3,295
198
$98K 0.03%
3,415
-60
199
$97K 0.03%
4,118
200
$94K 0.03%
2,085
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8
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