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
176
$168K 0.04%
+6,940
177
$168K 0.04%
3,240
178
$167K 0.04%
+3,195
179
$165K 0.04%
+1,205
180
$160K 0.04%
3,750
-75
181
$155K 0.04%
+5,060
182
$152K 0.04%
+7,260
183
$149K 0.04%
+2,795
184
$131K 0.03%
+25,270
185
$129K 0.03%
3,275
-140
186
$128K 0.03%
+9,605
187
$115K 0.03%
2,955
-2,465
188
$113K 0.03%
+8,295
189
$112K 0.03%
1,550
190
$109K 0.03%
+7,555
191
$103K 0.03%
2,755
-50
192
$100K 0.02%
+1,305
193
$94K 0.02%
+4,650
194
$91K 0.02%
+1,010
195
$90K 0.02%
+22,865
196
$87K 0.02%
+1,100
197
$79K 0.02%
+2,365
198
$78K 0.02%
5,775
-18,960
199
$72K 0.02%
28,255
-435
200
$66K 0.02%
+4,675
6 7
8
9 10