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
376
$3K ﹤0.01%
57
377
$3K ﹤0.01%
+27
378
$3K ﹤0.01%
74
379
$3K ﹤0.01%
33
380
$3K ﹤0.01%
+14
381
$2K ﹤0.01%
+27
382
$2K ﹤0.01%
24
383
$2K ﹤0.01%
16
384
$2K ﹤0.01%
52
385
$2K ﹤0.01%
39
386
$2K ﹤0.01%
10
387
$2K ﹤0.01%
+20
388
$2K ﹤0.01%
12
389
$2K ﹤0.01%
19
390
$2K ﹤0.01%
13
-209
391
$2K ﹤0.01%
7
392
$2K ﹤0.01%
89
393
$2K ﹤0.01%
+79
394
$2K ﹤0.01%
+90
395
$1K ﹤0.01%
12
396
$1K ﹤0.01%
13
397
$1K ﹤0.01%
+14
398
$1K ﹤0.01%
49
399
$1K ﹤0.01%
76
400
$1K ﹤0.01%
17
14 15
16
17 18