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
$419M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.41M
3
+$4.6M
4
SNPS icon
Synopsys
SNPS
+$4.51M
5
JEF icon
Jefferies Financial Group
JEF
+$4.41M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
Exxon Mobil
XOM
+$5.01M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Consumer Staples 10.72%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.11%
33,510
-680
102
$469K 0.11%
+26,475
103
$467K 0.11%
12,385
+4,420
104
$462K 0.11%
17,495
-1,760
105
$461K 0.11%
+15,950
106
$453K 0.11%
+4,335
107
$427K 0.1%
+8,935
108
$398K 0.09%
12,495
-7,990
109
$377K 0.09%
+17,284
110
$364K 0.09%
+9,604
111
$357K 0.09%
+7,855
112
$347K 0.08%
+30,405
113
$343K 0.08%
+48,110
114
$330K 0.08%
+3,870
115
$327K 0.08%
4,245
+245
116
$325K 0.08%
33,735
-22,285
117
$320K 0.08%
19,740
-228,140
118
$312K 0.07%
+6,335
119
$312K 0.07%
+17,880
120
$309K 0.07%
+13,370
121
$307K 0.07%
+8,440
122
$306K 0.07%
+8,900
123
$305K 0.07%
4,505
-380
124
$305K 0.07%
+6,910
125
$301K 0.07%
1,162
-907
3 4
5
6 7