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
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.86M
3
+$7.85M
4
RF icon
Regions Financial
RF
+$7.52M
5
ANDV
Andeavor
ANDV
+$5.71M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

1 Technology 20.12%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.1%
6,020
+3,280
102
$457K 0.1%
38,665
103
$403K 0.09%
+8,285
104
$395K 0.09%
4,760
+2,415
105
$393K 0.09%
4,095
-1,300
106
$381K 0.08%
18,285
107
$378K 0.08%
6,065
-9,710
108
$377K 0.08%
9,070
-224,540
109
$369K 0.08%
10,500
110
$354K 0.08%
7,160
-1,901
111
$343K 0.08%
2,835
-1,815
112
$339K 0.07%
10,900
113
$333K 0.07%
+19,485
114
$332K 0.07%
+9,105
115
$331K 0.07%
+4,750
116
$331K 0.07%
+9,740
117
$328K 0.07%
+4,210
118
$328K 0.07%
+1,765
119
$326K 0.07%
5,205
+3,892
120
$324K 0.07%
+11,380
121
$324K 0.07%
+3,810
122
$323K 0.07%
6,595
123
$320K 0.07%
1,855
-28,780
124
$319K 0.07%
+4,185
125
$310K 0.07%
18,630
-4,220
3 4
5
6 7