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
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.85M
3
+$7.41M
4
HD icon
Home Depot
HD
+$7.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.18M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.93%
86,825
52
$3.73M 0.92%
+69,440
53
$3.65M 0.9%
47,445
-4,740
54
$3.58M 0.88%
25,995
-300
55
$3.55M 0.87%
+49,360
56
$3.52M 0.87%
+44,545
57
$3.48M 0.86%
80,865
-25,465
58
$3.46M 0.85%
125,580
+10,500
59
$3.46M 0.85%
54,835
+3,590
60
$3.44M 0.85%
76,865
61
$3.41M 0.84%
+70,970
62
$3.39M 0.83%
+16,025
63
$3.38M 0.83%
+213,920
64
$3.33M 0.82%
+33,930
65
$3.3M 0.81%
+118,062
66
$3.2M 0.79%
+64,375
67
$3.15M 0.77%
95,775
-4,325
68
$3.14M 0.77%
209,855
-15,955
69
$3.12M 0.77%
+59,250
70
$3.05M 0.75%
+37,265
71
$3.03M 0.74%
30,820
+1,180
72
$2.88M 0.71%
47,945
-46,120
73
$2.44M 0.6%
+163,310
74
$2.43M 0.6%
54,710
-660
75
$2.33M 0.57%
129,655
-13,830
1 2
3
4 5