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
1
$8.35M 2.08%
9,370,600
+8,281,200
2
$7.96M 1.98%
+375,835
3
$7.69M 1.92%
27,885
+9,170
4
$7.57M 1.88%
149,095
-8,625
5
$7.37M 1.83%
+477,000
6
$7.36M 1.83%
170,310
+150,480
7
$7.16M 1.78%
56,960
+54,250
8
$5.75M 1.43%
312,805
-685
9
$5.65M 1.41%
190,865
-5,270
10
$5.62M 1.4%
+175,940
11
$5.56M 1.39%
+188,040
12
$4.8M 1.2%
217,080
-10,455
13
$4.75M 1.18%
+158,935
14
$4.54M 1.13%
80,510
-1,500
15
$4.51M 1.12%
+96,470
16
$4.47M 1.11%
46,910
-5,240
17
$4.34M 1.08%
46,040
-45,975
18
$4.31M 1.07%
+34,565
19
$4.27M 1.06%
51,340
-5,760
20
$4.27M 1.06%
+45,000
21
$4.22M 1.05%
+43,960
22
$4.22M 1.05%
+226,545
23
$4.2M 1.05%
136,520
-126,860
24
$4.19M 1.04%
22,050
-2,450
25
$4.1M 1.02%
47,385
-5,270
1
2 3 4 5