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
$419M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.41M
3
+$4.6M
4
SNPS icon
Synopsys
SNPS
+$4.51M
5
JEF icon
Jefferies Financial Group
JEF
+$4.41M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
Exxon Mobil
XOM
+$5.01M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Consumer Staples 10.72%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.92%
+174,297
52
$3.81M 0.91%
156,359
+143,604
53
$3.77M 0.9%
+187,365
54
$3.77M 0.9%
+36,020
55
$3.76M 0.9%
+157,805
56
$3.75M 0.9%
+125,501
57
$3.74M 0.89%
+10,330
58
$3.74M 0.89%
89,173
59
$3.73M 0.89%
+17,440
60
$3.71M 0.88%
77,370
-81,960
61
$3.71M 0.88%
66,465
-17,040
62
$3.69M 0.88%
96,206
63
$3.69M 0.88%
+120,060
64
$3.68M 0.88%
+117,805
65
$3.66M 0.87%
+40,100
66
$3.66M 0.87%
+122,580
67
$3.64M 0.87%
+29,085
68
$3.64M 0.87%
+52,250
69
$3.61M 0.86%
+60,800
70
$3.58M 0.85%
17,860
-595
71
$3.56M 0.85%
86,750
+75,690
72
$3.55M 0.85%
+35,610
73
$3.54M 0.84%
50,245
-51,080
74
$3.51M 0.84%
+31,310
75
$3.5M 0.83%
+522,040
1 2
3
4 5