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
$419M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.41M
3
+$4.6M
4
SNPS icon
Synopsys
SNPS
+$4.51M
5
JEF icon
Jefferies Financial Group
JEF
+$4.41M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
Exxon Mobil
XOM
+$5.01M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Consumer Staples 10.72%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.8%
134,185
77
$3.32M 0.79%
139,770
+1,535
78
$3.25M 0.78%
134,990
79
$3.25M 0.77%
+77,388
80
$2.98M 0.71%
+71,370
81
$2.29M 0.55%
+129,075
82
$2.2M 0.52%
25,180
-57,350
83
$1.95M 0.46%
+42,345
84
$1.94M 0.46%
+13,560
85
$1.92M 0.46%
+39,590
86
$1.86M 0.44%
34,840
+450
87
$1.78M 0.42%
+44,570
88
$1.73M 0.41%
+24,433
89
$1.72M 0.41%
+22,770
90
$1.69M 0.4%
+41,590
91
$839K 0.2%
+36,950
92
$598K 0.14%
+15,755
93
$577K 0.14%
+16,285
94
$566K 0.13%
11,555
-80,630
95
$552K 0.13%
+2,395
96
$536K 0.13%
18,840
-8,415
97
$521K 0.12%
20,680
+2,985
98
$508K 0.12%
11,340
-60
99
$495K 0.12%
+43,200
100
$479K 0.11%
+13,810
2 3
4
5 6