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
251
$83.2K 0.06%
344
252
$83.1K 0.06%
5,367
253
$81.7K 0.06%
1,655
254
$81K 0.06%
1,760
+16
255
$80.5K 0.06%
+965
256
$77.6K 0.06%
+116
257
$77K 0.06%
2,285
-60
258
$76.9K 0.06%
1,700
+1,644
259
$76.6K 0.06%
7,535
+40
260
$76.3K 0.06%
4,110
261
$75.2K 0.06%
+787
262
$74.1K 0.06%
898
+12
263
$73.5K 0.06%
+3,560
264
$70.6K 0.05%
+1,695
265
$69.9K 0.05%
2,805
+1,193
266
$68.8K 0.05%
369
267
$68.5K 0.05%
768
-112
268
$68K 0.05%
1,285
269
$67.5K 0.05%
+778
270
$67.4K 0.05%
638
-65
271
$67.3K 0.05%
1,680
272
$66.8K 0.05%
470
+117
273
$65.4K 0.05%
927
274
$65.4K 0.05%
+2,550
275
$65.4K 0.05%
2,860
9 10
11
12 13