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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$674K
3
+$643K
4
CABO icon
Cable One
CABO
+$616K
5
HPE icon
Hewlett Packard
HPE
+$546K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.38%
7,685
77
$369K 0.36%
+3,595
78
$368K 0.36%
6,219
-210
79
$365K 0.36%
4,145
+1,630
80
$365K 0.36%
+1,725
81
$364K 0.36%
3,257
+67
82
$362K 0.36%
+6,010
83
$354K 0.35%
4,810
+1,640
84
$349K 0.35%
+4,700
85
$346K 0.34%
6,014
+5,965
86
$346K 0.34%
10,175
+30
87
$345K 0.34%
4,611
-656
88
$344K 0.34%
+2,475
89
$332K 0.33%
+18,901
90
$321K 0.32%
1,081
+444
91
$321K 0.32%
3,280
+20
92
$308K 0.3%
17,132
+17,089
93
$306K 0.3%
+5,670
94
$294K 0.29%
8,430
+245
95
$287K 0.28%
+10,415
96
$285K 0.28%
2,204
+1,213
97
$278K 0.27%
2,390
+1
98
$269K 0.27%
3,355
+1,348
99
$266K 0.26%
10,526
+1,674
100
$263K 0.26%
2,580
+10
2 3
4
5 6