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
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.86M
3
+$7.85M
4
RF icon
Regions Financial
RF
+$7.52M
5
ANDV
Andeavor
ANDV
+$5.71M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

1 Technology 20.12%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.12%
39,370
+95
27
$5.04M 1.11%
51,340
-41,250
28
$4.93M 1.09%
200,030
+867
29
$4.86M 1.07%
46,305
+42,410
30
$4.84M 1.07%
89,035
-565
31
$4.83M 1.07%
61,520
-34,130
32
$4.79M 1.06%
141,563
+141,449
33
$4.77M 1.05%
113,785
+27,430
34
$4.75M 1.05%
+127,111
35
$4.75M 1.05%
30,935
+5,998
36
$4.66M 1.03%
+421,635
37
$4.65M 1.03%
83,950
-50
38
$4.64M 1.02%
109,200
+4,020
39
$4.63M 1.02%
+198,460
40
$4.59M 1.01%
112,900
+230
41
$4.57M 1.01%
41,380
+16,635
42
$4.54M 1%
+165,735
43
$4.5M 1%
+82,210
44
$4.5M 0.99%
+103,210
45
$4.46M 0.99%
+118,925
46
$4.44M 0.98%
+98,425
47
$4.4M 0.97%
+77,765
48
$4.38M 0.97%
+148,385
49
$4.33M 0.96%
51,410
-63,860
50
$4.22M 0.93%
86,775
+205
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