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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.08%
513
-500
227
$104K 0.08%
+3,367
228
$102K 0.08%
304
229
$102K 0.08%
5,049
+1,672
230
$101K 0.08%
689
-52
231
$99.1K 0.08%
1,980
232
$99K 0.08%
222
233
$98.6K 0.07%
1,935
234
$97.5K 0.07%
38,522
+22,395
235
$97.2K 0.07%
2,784
236
$96.9K 0.07%
2,773
237
$96.8K 0.07%
282
-313
238
$95.8K 0.07%
8,192
-1,140
239
$94.7K 0.07%
+672
240
$92.9K 0.07%
295
241
$92.7K 0.07%
5,075
242
$92.3K 0.07%
2,975
243
$91.1K 0.07%
1,800
244
$90.5K 0.07%
455
245
$88.5K 0.07%
1,610
246
$87.8K 0.07%
1,018
247
$87.6K 0.07%
351
248
$86.1K 0.07%
2,734
+653
249
$85.9K 0.07%
869
-2,268
250
$84.1K 0.06%
613
-2
8 9
10
11 12