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
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.86M
3
+$7.85M
4
RF icon
Regions Financial
RF
+$7.52M
5
ANDV
Andeavor
ANDV
+$5.71M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

1 Technology 20.12%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.58%
+56,960
77
$2.52M 0.56%
890
+2
78
$2.37M 0.52%
+55,370
79
$2.18M 0.48%
76,410
+14,995
80
$2.12M 0.47%
27,685
81
$2.1M 0.46%
+37,530
82
$2.09M 0.46%
+78,555
83
$1.9M 0.42%
147,705
84
$1.56M 0.35%
25,625
+2,055
85
$1.49M 0.33%
+126,100
86
$1.37M 0.3%
125,015
-8,765
87
$1.13M 0.25%
10,425
-325
88
$878K 0.19%
23,265
+9,140
89
$867K 0.19%
+21,470
90
$766K 0.17%
24,272
-2,435
91
$694K 0.15%
+11,496
92
$656K 0.15%
+46,315
93
$578K 0.13%
+23,740
94
$565K 0.12%
+20,435
95
$562K 0.12%
18,080
96
$561K 0.12%
24,985
-90
97
$551K 0.12%
45,930
98
$531K 0.12%
24,505
-10
99
$529K 0.12%
44,785
100
$470K 0.1%
+19,305
2 3
4
5 6