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
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.86M
3
+$7.85M
4
RF icon
Regions Financial
RF
+$7.52M
5
ANDV
Andeavor
ANDV
+$5.71M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

1 Technology 20.12%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.07%
3,585
127
$296K 0.07%
+7,660
128
$271K 0.06%
1,520
-105
129
$268K 0.06%
+1,165
130
$262K 0.06%
2,400
131
$255K 0.06%
+8,405
132
$254K 0.06%
+7,030
133
$251K 0.06%
3,795
-2,580
134
$251K 0.06%
6,765
135
$249K 0.06%
9,410
-180
136
$239K 0.05%
6,750
-215
137
$238K 0.05%
2,715
-39,065
138
$236K 0.05%
12,285
+1,050
139
$233K 0.05%
7,080
140
$232K 0.05%
6,235
141
$229K 0.05%
5,640
-1,700
142
$224K 0.05%
3,895
-1,960
143
$222K 0.05%
10,200
-760
144
$219K 0.05%
17,455
-246,705
145
$217K 0.05%
+3,810
146
$217K 0.05%
+4,719
147
$213K 0.05%
+4,565
148
$212K 0.05%
+27,600
149
$211K 0.05%
+5,200
150
$210K 0.05%
8,075
4 5
6
7 8