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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.33%
17,588
-9,108
52
$416K 0.32%
1,346
-49
53
$411K 0.31%
9,792
-252
54
$391K 0.3%
4,318
55
$379K 0.29%
1,097
+712
56
$375K 0.28%
7,686
+83
57
$350K 0.27%
2,589
+857
58
$346K 0.26%
874
+137
59
$340K 0.26%
4,270
+351
60
$337K 0.26%
1,803
-855
61
$335K 0.25%
2,846
+55
62
$335K 0.25%
1,724
-65
63
$331K 0.25%
2,283
-121
64
$330K 0.25%
14,323
+1,043
65
$326K 0.25%
1,000
-146
66
$324K 0.25%
2,831
-58
67
$322K 0.24%
1,049
-56
68
$313K 0.24%
758
+499
69
$309K 0.23%
637
+5
70
$307K 0.23%
3,210
-104
71
$306K 0.23%
2,346
+1,671
72
$302K 0.23%
639
-14
73
$297K 0.23%
1,803
+1,323
74
$297K 0.23%
3,875
+729
75
$296K 0.22%
542
-98
1 2
3
4 5