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
326
$4K ﹤0.01%
66
327
$4K ﹤0.01%
332
328
$4K ﹤0.01%
124
329
$4K ﹤0.01%
107
330
$4K ﹤0.01%
70
331
$4K ﹤0.01%
127
-1,568
332
$4K ﹤0.01%
48
333
$4K ﹤0.01%
26
334
$4K ﹤0.01%
91
-2,756
335
$4K ﹤0.01%
49
336
$4K ﹤0.01%
86
337
$3K ﹤0.01%
32
338
$3K ﹤0.01%
74
-8,855
339
$3K ﹤0.01%
46
-442
340
$3K ﹤0.01%
78
341
$3K ﹤0.01%
60
342
$3K ﹤0.01%
84
343
$3K ﹤0.01%
35
344
$3K ﹤0.01%
57
345
$3K ﹤0.01%
35
346
$3K ﹤0.01%
12
-1,315
347
$3K ﹤0.01%
74
348
$3K ﹤0.01%
47
349
$3K ﹤0.01%
45
350
$3K ﹤0.01%
50
12 13
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