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
$424M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.88M
3
+$7.72M
4
DOX icon
Amdocs
DOX
+$7.4M
5
BAC icon
Bank of America
BAC
+$6.84M

Top Sells

1
+$8.31M
2
+$8.17M
3
+$7.63M
4
EFX icon
Equifax
EFX
+$6.94M
5
HST icon
Host Hotels & Resorts
HST
+$6.91M

Sector Composition

1 Technology 21.05%
2 Financials 14.91%
3 Healthcare 13.26%
4 Consumer Discretionary 12.59%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.55%
+70,855
77
$2.25M 0.53%
24,905
-275
78
$2.16M 0.51%
+27,415
79
$2.08M 0.49%
42,436
-46,737
80
$2.05M 0.48%
+43,265
81
$2.03M 0.48%
+7,183
82
$1.97M 0.47%
+63,405
83
$1.97M 0.47%
+23,125
84
$1.87M 0.44%
+21,120
85
$1.86M 0.44%
59,730
-60,330
86
$1.81M 0.43%
+234,078
87
$1.37M 0.32%
22,156
-52,157
88
$1.15M 0.27%
40,855
-115,504
89
$688K 0.16%
11,899
+5,564
90
$678K 0.16%
18,495
-345
91
$648K 0.15%
109,895
+106,740
92
$637K 0.15%
+20,215
93
$628K 0.15%
+8,345
94
$623K 0.15%
+11,279
95
$609K 0.14%
14,670
+5,770
96
$601K 0.14%
13,740
+5,300
97
$581K 0.14%
22,550
+1,870
98
$523K 0.12%
12,385
99
$520K 0.12%
+14,944
100
$495K 0.12%
+3,359
2 3
4
5 6