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
$424M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.88M
3
+$7.72M
4
DOX icon
Amdocs
DOX
+$7.4M
5
BAC icon
Bank of America
BAC
+$6.84M

Top Sells

1
+$8.31M
2
+$8.17M
3
+$7.63M
4
EFX icon
Equifax
EFX
+$6.94M
5
HST icon
Host Hotels & Resorts
HST
+$6.91M

Sector Composition

1 Technology 21.05%
2 Financials 14.91%
3 Healthcare 13.26%
4 Consumer Discretionary 12.59%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.07%
3,980
-265
127
$300K 0.07%
6,860
-4,480
128
$296K 0.07%
8,025
-36,545
129
$295K 0.07%
+3,780
130
$288K 0.07%
18,544
-1
131
$284K 0.07%
3,895
+375
132
$275K 0.06%
+6,010
133
$273K 0.06%
3,600
-55,250
134
$269K 0.06%
2,275
-58,690
135
$269K 0.06%
11,692
-150,880
136
$252K 0.06%
+3,675
137
$250K 0.06%
2,000
+1,330
138
$245K 0.06%
+5,020
139
$244K 0.06%
+16,175
140
$244K 0.06%
6,170
-2,495
141
$237K 0.06%
+8,545
142
$234K 0.06%
7,320
+1,720
143
$233K 0.05%
4,925
144
$232K 0.05%
8,770
-165,527
145
$226K 0.05%
+4,300
146
$224K 0.05%
3,930
+860
147
$223K 0.05%
+6,704
148
$218K 0.05%
16,710
-17,025
149
$217K 0.05%
8,025
-2,800
150
$216K 0.05%
4,730
-2,180
4 5
6
7 8