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
176
$97K 0.1%
3,800
-1,280
177
$97K 0.1%
+1,800
178
$96K 0.1%
17,653
-10,224
179
$96K 0.1%
3,355
-690
180
$94K 0.09%
2,350
181
$93K 0.09%
+6,750
182
$92K 0.09%
1,100
-375
183
$90K 0.09%
1,535
-355
184
$90K 0.09%
810
+129
185
$90K 0.09%
+2,954
186
$87K 0.09%
4,790
-1,405
187
$87K 0.09%
3,515
188
$86K 0.09%
820
-20
189
$85K 0.08%
5,720
-1,840
190
$84K 0.08%
1,995
191
$84K 0.08%
+980
192
$84K 0.08%
2,050
193
$84K 0.08%
+590
194
$82K 0.08%
2,990
195
$80K 0.08%
2,730
-690
196
$80K 0.08%
1,311
197
$79K 0.08%
+2,090
198
$79K 0.08%
650
-30
199
$79K 0.08%
2,345
-2,675
200
$78K 0.08%
610
-240
6 7
8
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