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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

Sector Composition

1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.37%
25,680
-15,200
77
$332K 0.36%
3,410
+3,160
78
$327K 0.35%
+6,285
79
$317K 0.34%
+10,805
80
$312K 0.34%
4,495
-60
81
$311K 0.34%
20,525
+6,155
82
$311K 0.34%
+12,470
83
$307K 0.33%
10,495
-1,855
84
$307K 0.33%
+5,685
85
$305K 0.33%
3,249
-41
86
$291K 0.32%
+1,845
87
$287K 0.31%
19,875
-7,120
88
$286K 0.31%
4,371
+480
89
$280K 0.3%
17,505
+390
90
$277K 0.3%
1,740
+10
91
$263K 0.29%
+4,445
92
$263K 0.29%
10,522
-9,290
93
$259K 0.28%
8,710
+40
94
$258K 0.28%
1,885
+15
95
$253K 0.27%
1,240
+15
96
$252K 0.27%
5,338
+3,728
97
$251K 0.27%
2,791
-1,120
98
$250K 0.27%
8,545
99
$247K 0.27%
+5,015
100
$247K 0.27%
1,875
+30
2 3
4
5 6