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
26
$1.17M 0.89%
17,489
-438
27
$1.16M 0.88%
7,292
+31
28
$966K 0.73%
41,176
-6,158
29
$952K 0.72%
5,020
-310
30
$896K 0.68%
36,738
+159
31
$787K 0.6%
7,520
32
$785K 0.6%
12,980
-150
33
$781K 0.59%
7,533
-1,031
34
$739K 0.56%
7,414
-150
35
$724K 0.55%
5,244
36
$712K 0.54%
9,875
+183
37
$617K 0.47%
6,698
+405
38
$611K 0.46%
24,933
+867
39
$540K 0.41%
7,081
-2,153
40
$537K 0.41%
1,312
41
$530K 0.4%
18,431
-64
42
$525K 0.4%
5,087
+1,555
43
$491K 0.37%
3,663
44
$481K 0.36%
20,203
+2,962
45
$480K 0.36%
2,264
+739
46
$474K 0.36%
19,682
+1,537
47
$450K 0.34%
8,865
48
$445K 0.34%
8,923
+550
49
$435K 0.33%
7,019
+1
50
$433K 0.33%
16,066
-1,367
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2
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