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
$416M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.9M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
CCL icon
Carnival Corp
CCL
+$6.95M

Top Sells

1
+$9.06M
2
+$8.66M
3
+$7.51M
4
NOC icon
Northrop Grumman
NOC
+$5.67M
5
EXPE icon
Expedia Group
EXPE
+$5.49M

Sector Composition

1 Technology 17.3%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 11.75%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.56%
242,335
+82,370
2
$9.35M 2.25%
636,400
+19,201
3
$8.18M 1.97%
+299,465
4
$8.12M 1.95%
+6,588
5
$8.07M 1.94%
100,770
+59,925
6
$7.9M 1.9%
+79,775
7
$7.73M 1.86%
1,594
+5
8
$7.26M 1.74%
81,625
+45,830
9
$7.26M 1.74%
+77,360
10
$7.19M 1.73%
531,520
+3,935
11
$7.16M 1.72%
73,710
12
$7.08M 1.7%
41,995
-3,150
13
$7.06M 1.7%
410,115
+23,700
14
$6.99M 1.68%
155,730
+96,750
15
$6.95M 1.67%
+183,450
16
$6.38M 1.53%
+184,010
17
$6.31M 1.51%
90,890
-72,415
18
$5.45M 1.31%
261,635
+6,980
19
$5.38M 1.29%
77,140
+72,310
20
$5.22M 1.25%
158,880
-8,175
21
$5.07M 1.22%
72,430
-500
22
$4.99M 1.2%
228,630
-2,780
23
$4.91M 1.18%
185,453
+43,229
24
$4.91M 1.18%
65,440
+542
25
$4.85M 1.17%
118,400
1
2 3 4 5