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
376
$8.57K 0.01%
30
377
$7.34K 0.01%
91
378
$7.17K 0.01%
238
379
$7K 0.01%
35
380
$6.84K 0.01%
101
381
$6.56K 0.01%
45
382
$6.41K ﹤0.01%
64
383
$6.24K ﹤0.01%
60
384
$6.11K ﹤0.01%
47
385
$5.83K ﹤0.01%
125
386
$5.8K ﹤0.01%
122
387
$5.73K ﹤0.01%
32
388
$5.67K ﹤0.01%
102
389
$5.58K ﹤0.01%
37
390
$5.56K ﹤0.01%
50
391
$5.09K ﹤0.01%
35
392
$5.03K ﹤0.01%
34
393
$4.92K ﹤0.01%
74
394
$4.82K ﹤0.01%
85
395
$4.7K ﹤0.01%
51
396
$4.65K ﹤0.01%
22
397
$4.47K ﹤0.01%
70
398
$4.1K ﹤0.01%
212
399
$4.07K ﹤0.01%
91
400
$4.05K ﹤0.01%
188
14 15
16
17 18