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
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.85M
3
+$7.41M
4
HD icon
Home Depot
HD
+$7.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.18M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.07%
3,625
-2,310
127
$293K 0.07%
+5,295
128
$293K 0.07%
9,530
+6,305
129
$285K 0.07%
29,040
+9,425
130
$282K 0.07%
7,390
-14,165
131
$281K 0.07%
+2,255
132
$279K 0.07%
+4,650
133
$273K 0.07%
8,480
134
$267K 0.07%
+9,445
135
$266K 0.07%
6,450
136
$262K 0.06%
4,015
137
$242K 0.06%
5,915
-250
138
$233K 0.06%
+6,520
139
$232K 0.06%
13,870
+15
140
$230K 0.06%
2,755
-28,375
141
$228K 0.06%
+5,020
142
$227K 0.06%
6,695
143
$221K 0.05%
3,895
-180
144
$219K 0.05%
2,360
-2,460
145
$218K 0.05%
+3,015
146
$213K 0.05%
+7,810
147
$212K 0.05%
4,737
-228
148
$212K 0.05%
6,445
149
$207K 0.05%
4,545
150
$206K 0.05%
16,700
-690
4 5
6
7 8