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
$444M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.61M
3
+$8.59M
4
PH icon
Parker-Hannifin
PH
+$8.28M
5
MTD icon
Mettler-Toledo International
MTD
+$8.15M

Top Sells

1
+$8.45M
2
+$7.76M
3
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

1 Technology 21.67%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.4%
369,450
+9,976
2
$10M 2.26%
258,155
-25,435
3
$9.66M 2.17%
154,817
+4,577
4
$9.38M 2.11%
66,005
-295
5
$9.11M 2.05%
126,325
+63,320
6
$8.92M 2.01%
81,645
+42,440
7
$8.88M 2%
31,150
-2,400
8
$8.83M 1.99%
326,910
-26,580
9
$8.81M 1.98%
3,233,600
-811,360
10
$8.75M 1.97%
+89,190
11
$8.61M 1.94%
+574,618
12
$8.59M 1.93%
+219,125
13
$8.5M 1.91%
17,740
+17,015
14
$8.42M 1.89%
36,635
+18,995
15
$8.32M 1.87%
187,700
+85,300
16
$8.28M 1.86%
+51,630
17
$8.12M 1.83%
158,810
18
$7.58M 1.71%
321,335
+11,665
19
$6.72M 1.51%
110,937
-132
20
$5.75M 1.29%
+34,295
21
$5.26M 1.18%
150,770
-144,909
22
$5.15M 1.16%
36,125
-23,955
23
$4.96M 1.12%
25,875
-205
24
$4.9M 1.1%
31,690
-10
25
$4.78M 1.08%
49,170
+48,915
1
2 3 4 5