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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.18%
+1,884
102
$228K 0.17%
2,794
-5
103
$226K 0.17%
10,890
-615
104
$221K 0.17%
+2,740
105
$218K 0.17%
1,581
-97
106
$216K 0.16%
4,423
-75
107
$215K 0.16%
2,068
+246
108
$215K 0.16%
4,865
-270
109
$214K 0.16%
1,278
+524
110
$213K 0.16%
1,543
-148
111
$213K 0.16%
766
-40
112
$209K 0.16%
1,213
-234
113
$209K 0.16%
+1,500
114
$209K 0.16%
9,046
+15
115
$208K 0.16%
+1,865
116
$208K 0.16%
7,106
-650
117
$206K 0.16%
+1,286
118
$206K 0.16%
4,740
-810
119
$204K 0.15%
+1,444
120
$200K 0.15%
+3,335
121
$194K 0.15%
5,181
-515
122
$191K 0.14%
815
-47
123
$186K 0.14%
9,040
124
$186K 0.14%
2,237
-88
125
$184K 0.14%
991
3 4
5
6 7