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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$674K
3
+$643K
4
CABO icon
Cable One
CABO
+$616K
5
HPE icon
Hewlett Packard
HPE
+$546K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.26%
9,169
102
$251K 0.25%
5,125
103
$249K 0.25%
1,446
+26
104
$247K 0.24%
3,480
-1,265
105
$245K 0.24%
+2,130
106
$241K 0.24%
4,650
+1,715
107
$240K 0.24%
5,725
-1,330
108
$239K 0.24%
3,620
109
$232K 0.23%
1,565
-2,325
110
$231K 0.23%
501
-13
111
$231K 0.23%
1,120
-2,200
112
$230K 0.23%
1,490
-55
113
$228K 0.23%
+1,535
114
$223K 0.22%
2,430
-25
115
$223K 0.22%
4,150
+30
116
$222K 0.22%
1,308
+1,298
117
$221K 0.22%
+1,030
118
$221K 0.22%
2,486
119
$219K 0.22%
1,929
-381
120
$216K 0.21%
12,760
-8,530
121
$215K 0.21%
+11,490
122
$213K 0.21%
+4,125
123
$211K 0.21%
3,825
-5,785
124
$208K 0.21%
+4,765
125
$208K 0.21%
5,380
+485
3 4
5
6 7