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
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.85M
3
+$7.41M
4
HD icon
Home Depot
HD
+$7.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.18M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.55%
31,360
+3,675
77
$2.19M 0.54%
37,095
-435
78
$2.15M 0.53%
+87,035
79
$2.08M 0.51%
+75,055
80
$2.05M 0.51%
55,355
-67,010
81
$1.82M 0.45%
60,700
-15,430
82
$1.72M 0.42%
109,815
-21,080
83
$1.62M 0.4%
+21,790
84
$1.55M 0.38%
+57,075
85
$1.47M 0.36%
+20,475
86
$1.37M 0.34%
21,200
+780
87
$790K 0.19%
33,060
-3,755
88
$788K 0.19%
32,190
-630
89
$675K 0.17%
+16,455
90
$672K 0.17%
+1,090,400
91
$648K 0.16%
20,965
-1,905
92
$627K 0.15%
+21,630
93
$625K 0.15%
+19,730
94
$583K 0.14%
+118,120
95
$562K 0.14%
+22,975
96
$554K 0.14%
3,390
-50
97
$546K 0.13%
15,055
-250
98
$494K 0.12%
18,165
+8,355
99
$481K 0.12%
24,340
100
$475K 0.12%
36,770
+25,900
2 3
4
5 6