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
176
$181K 0.05%
+7,050
177
$180K 0.04%
+6,485
178
$180K 0.04%
+5,830
179
$179K 0.04%
6,945
+2,290
180
$179K 0.04%
+6,750
181
$178K 0.04%
+5,525
182
$177K 0.04%
+5,050
183
$177K 0.04%
+865
184
$176K 0.04%
445
185
$174K 0.04%
+9,205
186
$174K 0.04%
3,510
-305
187
$174K 0.04%
13,865
188
$173K 0.04%
4,515
+45
189
$173K 0.04%
3,190
-83,635
190
$172K 0.04%
4,075
-7,450
191
$171K 0.04%
+4,440
192
$169K 0.04%
2,195
-85
193
$168K 0.04%
7,965
194
$166K 0.04%
16,415
-48,615
195
$164K 0.04%
2,380
196
$163K 0.04%
+1,200
197
$161K 0.04%
2,040
198
$160K 0.04%
6,495
-3,385
199
$160K 0.04%
7,445
200
$156K 0.04%
11,400
6 7
8
9 10