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
451
$2.23K ﹤0.01%
86
452
$2.23K ﹤0.01%
16
453
$2.21K ﹤0.01%
170
454
$2.18K ﹤0.01%
+5
455
$2.15K ﹤0.01%
723
456
$2.14K ﹤0.01%
15
457
$2.13K ﹤0.01%
256
458
$2.09K ﹤0.01%
35
-2,050
459
$2.09K ﹤0.01%
+150
460
$2.08K ﹤0.01%
+18
461
$2.08K ﹤0.01%
17
462
$2.07K ﹤0.01%
172
-128
463
$2.06K ﹤0.01%
700
-27,237
464
$2.06K ﹤0.01%
+120
465
$2.06K ﹤0.01%
78
-83
466
$2.06K ﹤0.01%
1,060
+380
467
$2.05K ﹤0.01%
+90
468
$2.05K ﹤0.01%
+51
469
$2.04K ﹤0.01%
+280
470
$2.02K ﹤0.01%
66
471
$2.02K ﹤0.01%
+53
472
$2K ﹤0.01%
+125
473
$1.96K ﹤0.01%
+100
474
$1.92K ﹤0.01%
50
475
$1.9K ﹤0.01%
51
17 18
19
20 21