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
201
$78K 0.08%
1,650
-635
202
$76K 0.08%
5,055
203
$76K 0.08%
+3,320
204
$75K 0.07%
1,930
+10
205
$74K 0.07%
+895
206
$74K 0.07%
2,545
+935
207
$74K 0.07%
+540
208
$74K 0.07%
3,520
-275
209
$73K 0.07%
840
210
$72K 0.07%
+640
211
$72K 0.07%
+4,540
212
$71K 0.07%
1,400
-1,415
213
$70K 0.07%
+965
214
$69K 0.07%
1,520
+230
215
$68K 0.07%
2,495
216
$66K 0.07%
3,920
-28,190
217
$66K 0.07%
2,785
218
$66K 0.07%
2,330
-1,880
219
$65K 0.06%
1,152
-1,033
220
$65K 0.06%
645
-35
221
$64K 0.06%
+600
222
$64K 0.06%
1,065
223
$63K 0.06%
2,905
-135
224
$63K 0.06%
+2,670
225
$62K 0.06%
+1,610
7 8
9
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