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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$674K
3 +$643K
4
CABO icon
Cable One
CABO
+$616K
5
HPE icon
Hewlett Packard
HPE
+$546K

Top Sells

1 +$1M
2 +$838K
3 +$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$16K 0.02%
214
302
$16K 0.02%
156
303
$16K 0.02%
260
+200
304
$15K 0.01%
100
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$15K 0.01%
264
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$14K 0.01%
185
+60
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$13K 0.01%
+62
308
$13K 0.01%
103
309
$13K 0.01%
90
310
$12K 0.01%
101
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$11K 0.01%
55
+25
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$10K 0.01%
320
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$10K 0.01%
+35
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$10K 0.01%
537
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$9K 0.01%
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$8K 0.01%
70
+35
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$8K 0.01%
+325
319
$8K 0.01%
95
320
$7K 0.01%
+240
321
$7K 0.01%
29
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$7K 0.01%
54
+39
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$7K 0.01%
144
324
$7K 0.01%
2
325
$6K 0.01%
+201