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
301
$43.8K 0.03%
265
-20
302
$43.2K 0.03%
+3,600
303
$43.1K 0.03%
444
304
$42.3K 0.03%
607
305
$42.1K 0.03%
3,265
-60
306
$42K 0.03%
1,470
307
$41.9K 0.03%
+605
308
$41.2K 0.03%
570
-100
309
$39.4K 0.03%
+291
310
$39.1K 0.03%
1,118
+990
311
$38.7K 0.03%
+1,520
312
$38.5K 0.03%
590
-3,635
313
$38.4K 0.03%
645
314
$37.2K 0.03%
+700
315
$37.2K 0.03%
470
316
$36.3K 0.03%
+256
317
$36.2K 0.03%
+680
318
$36.1K 0.03%
233
319
$35.7K 0.03%
1,485
+285
320
$35.1K 0.03%
+2,285
321
$35K 0.03%
+600
322
$34.9K 0.03%
+520
323
$34.7K 0.03%
+2,396
324
$34.5K 0.03%
1,490
-9,149
325
$34.3K 0.03%
314
11 12
13
14 15