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
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.86M
3
+$7.85M
4
RF icon
Regions Financial
RF
+$7.52M
5
ANDV
Andeavor
ANDV
+$5.71M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

1 Technology 20.12%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.91%
+88,100
52
$4.05M 0.9%
52,085
-65,570
53
$4M 0.88%
76,865
+300
54
$3.98M 0.88%
+57,605
55
$3.88M 0.86%
+9,200
56
$3.86M 0.85%
+62,720
57
$3.76M 0.83%
183,105
+155,445
58
$3.73M 0.82%
+58,985
59
$3.73M 0.82%
55,415
+50,565
60
$3.65M 0.81%
190,030
61
$3.59M 0.79%
27,430
-31,580
62
$3.56M 0.79%
38,260
+4,160
63
$3.45M 0.76%
+93,635
64
$3.45M 0.76%
23,890
-10
65
$3.41M 0.75%
+26,295
66
$3.39M 0.75%
191,160
-304,105
67
$3.39M 0.75%
+98,330
68
$3.37M 0.74%
107,462
69
$3.35M 0.74%
+51,260
70
$3.34M 0.74%
55,355
+130
71
$3.24M 0.72%
+24,215
72
$3.05M 0.67%
+73,670
73
$2.95M 0.65%
+56,665
74
$2.79M 0.62%
190,065
+250
75
$2.79M 0.62%
+33,080
1 2
3
4 5