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
$100M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$699K
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$622K

Top Sells

1
+$762K
2
+$728K
3
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

1 Technology 9.45%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 5.67%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 5.03%
62,737
+6,122
2
$4.45M 4.43%
55,116
-5,077
3
$3.96M 3.94%
75,152
-5,294
4
$2.68M 2.67%
17,878
-1,307
5
$2.51M 2.5%
140,656
+1,976
6
$2.44M 2.43%
207,612
-1,308
7
$2.41M 2.4%
57,773
-221
8
$2.23M 2.22%
190,452
-15,942
9
$2.11M 2.1%
68,728
-5,986
10
$1.83M 1.82%
11,665
-330
11
$1.42M 1.41%
17,041
-1,487
12
$1.4M 1.4%
5,210
+2,230
13
$1.27M 1.26%
11,414
+5,270
14
$1.05M 1.05%
65,504
+962
15
$1M 1%
1,194
+609
16
$987K 0.98%
5,115
-125
17
$923K 0.92%
5,695
-2,495
18
$921K 0.92%
3,485
-50
19
$888K 0.88%
21,009
+4,420
20
$885K 0.88%
4,835
+2,300
21
$877K 0.87%
5,390
-160
22
$855K 0.85%
14,970
+6,610
23
$840K 0.84%
19,739
-724
24
$838K 0.83%
2,970
-70
25
$835K 0.83%
8,820
-1,280
1
2 3 4 5