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
351
$15.1K 0.01%
51
-225
352
$14.8K 0.01%
100
353
$14.8K 0.01%
32
354
$14.2K 0.01%
435
355
$13.7K 0.01%
113
356
$13K 0.01%
182
357
$12.5K 0.01%
81
358
$12.1K 0.01%
138
359
$12K 0.01%
29
360
$11.6K 0.01%
75
361
$11.4K 0.01%
210
362
$11.1K 0.01%
2
363
$10.5K 0.01%
144
364
$10.5K 0.01%
144
365
$9.99K 0.01%
+525
366
$9.89K 0.01%
286
367
$9.88K 0.01%
386
368
$9.8K 0.01%
100
369
$9.63K 0.01%
30
370
$9.46K 0.01%
86
371
$9.08K 0.01%
39
372
$9.06K 0.01%
134
373
$8.96K 0.01%
222
+108
374
$8.9K 0.01%
26
375
$8.87K 0.01%
124