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
$424M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.88M
3
+$7.72M
4
DOX icon
Amdocs
DOX
+$7.4M
5
BAC icon
Bank of America
BAC
+$6.84M

Top Sells

1
+$8.31M
2
+$8.17M
3
+$7.63M
4
EFX icon
Equifax
EFX
+$6.94M
5
HST icon
Host Hotels & Resorts
HST
+$6.91M

Sector Composition

1 Technology 21.05%
2 Financials 14.91%
3 Healthcare 13.26%
4 Consumer Discretionary 12.59%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.07%
105,710
-23,500
27
$4.37M 1.03%
37,750
+1,730
28
$4.37M 1.03%
+122,635
29
$4.31M 1.02%
38,455
+2,845
30
$4.28M 1.01%
+73,950
31
$4.28M 1.01%
+308,320
32
$4.24M 1%
41,950
-940
33
$4.22M 1%
+17,640
34
$4.21M 0.99%
26,080
+515
35
$4.19M 0.99%
+463,145
36
$4.19M 0.99%
+63,175
37
$4.13M 0.97%
+60,455
38
$4.11M 0.97%
+22,555
39
$4.11M 0.97%
142,200
-3,880
40
$4.07M 0.96%
76,226
+70,501
41
$4.06M 0.96%
52,250
42
$4.05M 0.96%
+39,205
43
$4.02M 0.95%
580,440
+58,400
44
$3.95M 0.93%
129,420
+3,919
45
$3.92M 0.92%
+55,235
46
$3.89M 0.92%
29,005
-26,900
47
$3.85M 0.91%
+52,315
48
$3.85M 0.91%
+71,880
49
$3.84M 0.91%
10,100
-230
50
$3.84M 0.91%
102,400
-100
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2
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