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
$363M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.04M
3
+$3.85M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
COP icon
ConocoPhillips
COP
+$3.83M

Top Sells

1
+$6.94M
2
+$6.48M
3
+$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

1 Technology 17.62%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 11.84%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 2.21%
280,546
-11,449
2
$7.85M 2.16%
163,754
+59
3
$7.56M 2.08%
1,544
-1
4
$7.48M 2.06%
252,100
-190
5
$7.34M 2.02%
94,095
+5,945
6
$7.06M 1.94%
285,365
+440
7
$6.84M 1.88%
303,130
-90
8
$6.6M 1.82%
116,245
+175
9
$6.35M 1.75%
+125,680
10
$6.31M 1.74%
117,365
+53,355
11
$6.23M 1.71%
182,355
-510
12
$6.21M 1.71%
528,905
-4,625
13
$4.66M 1.28%
231,080
-760
14
$4.62M 1.27%
112,400
15
$4.57M 1.26%
161,730
-100
16
$4.42M 1.22%
46,360
17
$4.21M 1.16%
68,905
18
$4.17M 1.15%
65,103
+531
19
$4.1M 1.13%
112,022
20
$4.05M 1.11%
185,493
21
$4.04M 1.11%
+73,290
22
$3.98M 1.1%
119,695
23
$3.93M 1.08%
27,265
+35
24
$3.87M 1.07%
451,455
+422,520
25
$3.85M 1.06%
+79,652
1
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