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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$674K
3
+$643K
4
CABO icon
Cable One
CABO
+$616K
5
HPE icon
Hewlett Packard
HPE
+$546K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.76%
8,860
+40
27
$740K 0.73%
59,300
+860
28
$738K 0.73%
5,939
-35
29
$697K 0.69%
24,548
+866
30
$684K 0.68%
17,295
+16,260
31
$677K 0.67%
10,741
+10,695
32
$672K 0.66%
3,490
+5
33
$668K 0.66%
3,752
-1,363
34
$668K 0.66%
153,560
-18,200
35
$658K 0.65%
9,816
-1,044
36
$641K 0.63%
5,739
+8
37
$624K 0.62%
11,205
+25
38
$619K 0.61%
4,802
+307
39
$618K 0.61%
10,160
40
$616K 0.61%
+491
41
$613K 0.61%
3,725
-1,665
42
$604K 0.6%
10,784
+7,728
43
$599K 0.59%
11,162
+6,308
44
$583K 0.58%
3,444
-1,136
45
$574K 0.57%
4,600
-115
46
$573K 0.57%
4,200
47
$546K 0.54%
+35,980
48
$534K 0.53%
6,910
-40
49
$523K 0.52%
10,659
-2,588
50
$513K 0.51%
5,970
-50
1
2
3 4 5