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
$424M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.88M
3
+$7.72M
4
DOX icon
Amdocs
DOX
+$7.4M
5
BAC icon
Bank of America
BAC
+$6.84M

Top Sells

1
+$8.31M
2
+$8.17M
3
+$7.63M
4
EFX icon
Equifax
EFX
+$6.94M
5
HST icon
Host Hotels & Resorts
HST
+$6.91M

Sector Composition

1 Technology 21.05%
2 Financials 14.91%
3 Healthcare 13.26%
4 Consumer Discretionary 12.59%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.11%
+11,489
102
$436K 0.1%
31,969
-11,231
103
$431K 0.1%
+19,139
104
$424K 0.1%
+23,377
105
$419K 0.1%
25,879
-7,631
106
$380K 0.09%
22,280
+6,040
107
$376K 0.09%
+7,085
108
$360K 0.08%
4,960
+1,470
109
$359K 0.08%
+26,130
110
$352K 0.08%
25,259
+899
111
$350K 0.08%
2,380
-23,740
112
$350K 0.08%
+25,865
113
$347K 0.08%
+14,355
114
$347K 0.08%
+3,890
115
$338K 0.08%
7,410
-84,390
116
$330K 0.08%
4,395
-30
117
$329K 0.08%
19,600
-140
118
$329K 0.08%
+11,520
119
$325K 0.08%
2,819
-1,516
120
$322K 0.08%
2,985
-15
121
$316K 0.07%
+5,410
122
$315K 0.07%
7,974
+3,209
123
$312K 0.07%
+4,380
124
$310K 0.07%
10,180
-160
125
$303K 0.07%
+725
3 4
5
6 7