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
$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
1
$9.98M 2.48%
8,491,600
-879,000
2
$8.26M 2.05%
344,440
-31,395
3
$8.2M 2.03%
159,330
+83,030
4
$7.96M 1.97%
149,895
+68,485
5
$7.74M 1.92%
82,530
+42,085
6
$7.68M 1.91%
101,325
+97,700
7
$7.41M 1.84%
+187,080
8
$7.34M 1.82%
64,805
+31,820
9
$7.22M 1.79%
+307,335
10
$7.11M 1.76%
55,710
+27,580
11
$6.96M 1.73%
+236,115
12
$6.82M 1.69%
26,685
-1,200
13
$6.74M 1.67%
+106,380
14
$4.92M 1.22%
46,910
15
$4.72M 1.17%
314,580
-9,970
16
$4.68M 1.16%
92,185
-4,285
17
$4.61M 1.14%
+83,505
18
$4.61M 1.14%
34,380
-185
19
$4.57M 1.13%
+384,005
20
$4.48M 1.11%
59,805
-250
21
$4.38M 1.09%
131,128
-106
22
$4.33M 1.07%
130,155
-315
23
$4.3M 1.07%
131,668
-59,197
24
$4.29M 1.06%
52,720
+3,510
25
$4.26M 1.06%
37,270
+36,800
1
2 3 4 5