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
476
$1.89K ﹤0.01%
+400
477
$1.8K ﹤0.01%
+268
478
$1.74K ﹤0.01%
16
479
$1.72K ﹤0.01%
139
480
$1.72K ﹤0.01%
+125
481
$1.7K ﹤0.01%
+75
482
$1.68K ﹤0.01%
41
483
$1.49K ﹤0.01%
16
484
$1.46K ﹤0.01%
101
485
$1.44K ﹤0.01%
+867
486
$1.33K ﹤0.01%
25
487
$1.26K ﹤0.01%
931
488
$1.25K ﹤0.01%
83
489
$1.25K ﹤0.01%
1,785
490
$1.23K ﹤0.01%
32
491
$1.1K ﹤0.01%
+15
492
$1.07K ﹤0.01%
+65
493
$1.06K ﹤0.01%
916
494
$992 ﹤0.01%
49
495
$935 ﹤0.01%
7
496
$849 ﹤0.01%
31
497
$844 ﹤0.01%
14
-2,081
498
$786 ﹤0.01%
15
499
$780 ﹤0.01%
72
500
$774 ﹤0.01%
18
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