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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$674K
3
+$643K
4
CABO icon
Cable One
CABO
+$616K
5
HPE icon
Hewlett Packard
HPE
+$546K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.49%
7,520
-45
52
$472K 0.47%
5,205
-45
53
$452K 0.45%
11,530
-45
54
$445K 0.44%
+2,790
55
$440K 0.43%
+26,200
56
$436K 0.43%
3,815
+1,425
57
$427K 0.42%
+3,210
58
$424K 0.42%
4,375
+30
59
$418K 0.41%
+1,794
60
$417K 0.41%
3,540
-2,055
61
$414K 0.41%
22,647
+1,122
62
$410K 0.41%
+7,485
63
$408K 0.4%
10,475
-40
64
$408K 0.4%
3,820
-790
65
$404K 0.4%
5,165
-405
66
$404K 0.4%
3,240
-215
67
$403K 0.4%
5,355
-455
68
$401K 0.4%
15,962
+1,578
69
$399K 0.39%
+5,785
70
$398K 0.39%
13,315
-6,925
71
$397K 0.39%
2,745
-845
72
$394K 0.39%
2,915
-110
73
$393K 0.39%
1,815
-320
74
$390K 0.39%
19,573
+10,275
75
$387K 0.38%
4,775
+20
1 2
3
4 5