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
$419M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.41M
3
+$4.6M
4
SNPS icon
Synopsys
SNPS
+$4.51M
5
JEF icon
Jefferies Financial Group
JEF
+$4.41M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
Exxon Mobil
XOM
+$5.01M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Consumer Staples 10.72%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.07%
+6,292
127
$301K 0.07%
4,425
128
$297K 0.07%
15,900
-1,125
129
$296K 0.07%
+4,290
130
$294K 0.07%
3,000
-1,145
131
$287K 0.07%
+5,725
132
$282K 0.07%
2,290
-32,090
133
$280K 0.07%
6,710
-70
134
$280K 0.07%
3,520
-44,145
135
$277K 0.07%
5,820
-74,530
136
$275K 0.07%
+24,360
137
$268K 0.06%
26,045
-1,515
138
$268K 0.06%
1,650
139
$266K 0.06%
7,400
-120
140
$262K 0.06%
+7,980
141
$259K 0.06%
7,760
-88,595
142
$258K 0.06%
+10,340
143
$254K 0.06%
3,510
-480
144
$252K 0.06%
18,545
-745
145
$249K 0.06%
+3,155
146
$241K 0.06%
12,695
-125
147
$234K 0.06%
+3,895
148
$230K 0.05%
8,665
-115
149
$223K 0.05%
601
150
$222K 0.05%
+16,060
4 5
6
7 8