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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

Sector Composition

1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.49%
2,134
+2,105
52
$448K 0.49%
+8,735
53
$448K 0.49%
8,950
+7,895
54
$447K 0.49%
17,676
-2,366
55
$447K 0.49%
13,450
-2,360
56
$429K 0.47%
+7,960
57
$428K 0.46%
+10,515
58
$423K 0.46%
+9,385
59
$419K 0.45%
+18,735
60
$413K 0.45%
8,210
-3,180
61
$408K 0.44%
17,342
-1,232
62
$385K 0.42%
+2,805
63
$381K 0.41%
+16,795
64
$379K 0.41%
+3,795
65
$378K 0.41%
9,215
-10,040
66
$378K 0.41%
28,600
-12,960
67
$375K 0.41%
4,450
-5,340
68
$362K 0.39%
+4,310
69
$361K 0.39%
+4,310
70
$360K 0.39%
+6,285
71
$355K 0.39%
+25,225
72
$350K 0.38%
2,345
-1,545
73
$349K 0.38%
3,188
+321
74
$346K 0.38%
+2,205
75
$345K 0.37%
+9,635
1 2
3
4 5