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
$424M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.88M
3
+$7.72M
4
DOX icon
Amdocs
DOX
+$7.4M
5
BAC icon
Bank of America
BAC
+$6.84M

Top Sells

1
+$8.31M
2
+$8.17M
3
+$7.63M
4
EFX icon
Equifax
EFX
+$6.94M
5
HST icon
Host Hotels & Resorts
HST
+$6.91M

Sector Composition

1 Technology 21.05%
2 Financials 14.91%
3 Healthcare 13.26%
4 Consumer Discretionary 12.59%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-601
302
– –
-6,735
303
– –
-66,430
304
– –
-126,495
305
– –
-42,345
306
– –
-122,580
307
– –
-11,654
308
– –
-102,225
309
– –
-2,290
310
– –
-103
311
– –
-145
312
– –
-235
313
– –
-6,940
314
– –
-53,540
315
– –
-1,650
316
– –
-8,935
317
– –
-24,433
318
– –
-1,070
319
– –
-365
320
– –
-4,025
321
– –
-60,800
322
– –
-32,085
323
– –
-71,370
324
– –
-279,215
325
– –
-1,098
10 11 12
13
14