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
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.85M
3
+$7.41M
4
HD icon
Home Depot
HD
+$7.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.18M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.16%
+160,940
27
$4.5M 1.11%
124,835
+124,695
28
$4.35M 1.07%
+31,945
29
$4.29M 1.06%
30,962
30
$4.26M 1.05%
81,120
-2,430
31
$4.26M 1.05%
+38,960
32
$4.17M 1.02%
57,905
-10,880
33
$4.16M 1.02%
246,550
-575
34
$4.13M 1.02%
+52,420
35
$4.11M 1.01%
+33,630
36
$4.1M 1.01%
53,757
-42,773
37
$4.08M 1%
+131,832
38
$4.07M 1%
98,740
+93,235
39
$4.07M 1%
+52,930
40
$4.02M 0.99%
+48,420
41
$4.01M 0.99%
103,210
42
$3.97M 0.98%
+76,070
43
$3.94M 0.97%
198,460
44
$3.92M 0.96%
+58,385
45
$3.88M 0.95%
+46,670
46
$3.87M 0.95%
50,080
+6,335
47
$3.87M 0.95%
+89,495
48
$3.84M 0.94%
+78,625
49
$3.79M 0.93%
96,880
+84,390
50
$3.79M 0.93%
118,300
-93,585
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