CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
201
$57K 0.01%
1,840
-11,615
202
$54K 0.01%
1,115
-3,430
203
$42K 0.01%
1,040
-3,215
204
$25K 0.01%
203
205
$22K 0.01%
214
206
$21K 0.01%
300
207
$20K 0.01%
1,482
-31,092
208
$20K 0.01%
+610
209
$20K 0.01%
+185
210
$20K 0.01%
140
-50
211
$19K ﹤0.01%
+610
212
$19K ﹤0.01%
+340
213
$19K ﹤0.01%
+285
214
$18K ﹤0.01%
185
-3,190
215
$18K ﹤0.01%
890
-225,655
216
$18K ﹤0.01%
+495
217
$18K ﹤0.01%
379
218
$18K ﹤0.01%
500
219
$17K ﹤0.01%
+230
220
$17K ﹤0.01%
+275
221
$17K ﹤0.01%
+480
222
$17K ﹤0.01%
+115
223
$15K ﹤0.01%
100
-22,635
224
$14K ﹤0.01%
540
225
$12K ﹤0.01%
325
7 8
9
10 11