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
$424M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.88M
3
+$7.72M
4
DOX icon
Amdocs
DOX
+$7.4M
5
BAC icon
Bank of America
BAC
+$6.84M

Top Sells

1
+$8.31M
2
+$8.17M
3
+$7.63M
4
EFX icon
Equifax
EFX
+$6.94M
5
HST icon
Host Hotels & Resorts
HST
+$6.91M

Sector Composition

1 Technology 21.05%
2 Financials 14.91%
3 Healthcare 13.26%
4 Consumer Discretionary 12.59%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.9%
+132,390
52
$3.81M 0.9%
+70,475
53
$3.77M 0.89%
+51,710
54
$3.76M 0.89%
+96,240
55
$3.73M 0.88%
+110,825
56
$3.72M 0.88%
+24,285
57
$3.72M 0.88%
31,700
-5,305
58
$3.71M 0.87%
+3,826
59
$3.71M 0.87%
63,005
-12,930
60
$3.7M 0.87%
+27,930
61
$3.66M 0.86%
120,695
+2,890
62
$3.6M 0.85%
+67,925
63
$3.59M 0.85%
155,970
-155,340
64
$3.52M 0.83%
+40,830
65
$3.51M 0.83%
+261,224
66
$3.46M 0.82%
99,352
+83,597
67
$3.44M 0.81%
+34,265
68
$3.23M 0.76%
67,690
-5,300
69
$3.2M 0.76%
+73,015
70
$3.03M 0.71%
+276,756
71
$2.89M 0.68%
50,205
+46,000
72
$2.71M 0.64%
+59,859
73
$2.69M 0.63%
+25,425
74
$2.53M 0.6%
+77,070
75
$2.4M 0.57%
47,645
+6,055
1 2
3
4 5