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
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.85M
3
+$7.41M
4
HD icon
Home Depot
HD
+$7.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.18M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.12%
11,335
-47,295
102
$464K 0.11%
29,410
+10,780
103
$445K 0.11%
+32,840
104
$415K 0.1%
9,380
-103,680
105
$414K 0.1%
+6,560
106
$400K 0.1%
15,471
-7,516
107
$400K 0.1%
29,290
+14,235
108
$396K 0.1%
56,035
+32,235
109
$368K 0.09%
6,013
-133,633
110
$339K 0.08%
21,360
-600
111
$332K 0.08%
2,675
-80
112
$329K 0.08%
17,915
113
$323K 0.08%
+4,720
114
$313K 0.08%
+12,265
115
$312K 0.08%
+4,820
116
$311K 0.08%
+10,690
117
$307K 0.08%
+6,682
118
$302K 0.07%
+2,800
119
$301K 0.07%
+17,595
120
$299K 0.07%
14,505
-9,165
121
$298K 0.07%
32,790
-1,645
122
$298K 0.07%
4,733
-165
123
$298K 0.07%
+2,855
124
$297K 0.07%
+10,455
125
$296K 0.07%
10,160
-350
3 4
5
6 7