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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.22%
5,271
+2,750
77
$282K 0.21%
3,858
+144
78
$282K 0.21%
5,571
79
$282K 0.21%
2,822
-144
80
$275K 0.21%
8,007
+744
81
$272K 0.21%
1,294
-125
82
$270K 0.2%
1,466
-41
83
$267K 0.2%
1,566
+418
84
$263K 0.2%
1,838
85
$262K 0.2%
3,860
-555
86
$261K 0.2%
4,070
-370
87
$260K 0.2%
2,374
-1,256
88
$259K 0.2%
2,054
+180
89
$258K 0.2%
2,283
-144
90
$257K 0.19%
3,862
-1,418
91
$253K 0.19%
1,882
-114
92
$246K 0.19%
4,203
-8,065
93
$237K 0.18%
10,060
+884
94
$234K 0.18%
2,740
-34
95
$234K 0.18%
+2,482
96
$234K 0.18%
+2,867
97
$233K 0.18%
4,960
-885
98
$233K 0.18%
5,692
-1,076
99
$232K 0.18%
+2,773
100
$232K 0.18%
337
+131
2 3
4
5 6