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
201
$155K 0.04%
+8,925
202
$152K 0.04%
+6,385
203
$148K 0.04%
+3,950
204
$146K 0.04%
1,740
205
$145K 0.04%
5,420
-170
206
$145K 0.04%
7,880
207
$143K 0.04%
3,240
208
$138K 0.03%
+20,620
209
$136K 0.03%
4,375
-6,185
210
$124K 0.03%
3,415
-10
211
$122K 0.03%
1,555
+225
212
$100K 0.02%
+2,005
213
$99K 0.02%
1,550
214
$98K 0.02%
+7,513
215
$97K 0.02%
+361
216
$94K 0.02%
+2,175
217
$92K 0.02%
+2,805
218
$83K 0.02%
+210
219
$81K 0.02%
1,860
-1,815
220
$66K 0.02%
+28,690
221
$54K 0.01%
470
222
$26K 0.01%
+190
223
$25K 0.01%
130
-635
224
$22K 0.01%
203
225
$21K 0.01%
214
7 8
9
10 11