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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

Sector Composition

1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.03%
364
277
$30K 0.03%
+230
278
$30K 0.03%
+750
279
$29K 0.03%
+590
280
$28K 0.03%
+1,200
281
$28K 0.03%
235
282
$28K 0.03%
+185
283
$27K 0.03%
696
-9,980
284
$27K 0.03%
+1,095
285
$27K 0.03%
215
-295
286
$25K 0.03%
460
287
$25K 0.03%
200
-1,710
288
$24K 0.03%
395
289
$24K 0.03%
+1,395
290
$22K 0.02%
+865
291
$22K 0.02%
810
292
$20K 0.02%
255
293
$20K 0.02%
338
294
$19K 0.02%
260
295
$19K 0.02%
+1,070
296
$18K 0.02%
630
-125
297
$17K 0.02%
+250
298
$17K 0.02%
+2,610
299
$16K 0.02%
100
300
$15K 0.02%
155
+2
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12
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