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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

Sector Composition

1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.22%
+535
127
$199K 0.22%
+3,270
128
$198K 0.21%
1,525
-815
129
$194K 0.21%
2,486
130
$181K 0.2%
+1,660
131
$179K 0.19%
+2,645
132
$179K 0.19%
+6,640
133
$175K 0.19%
2,295
-345
134
$175K 0.19%
11,290
-450
135
$175K 0.19%
7,445
-320
136
$174K 0.19%
2,020
-25
137
$171K 0.19%
14,946
-2,373
138
$170K 0.18%
1,450
-415
139
$164K 0.18%
4,100
-5,515
140
$164K 0.18%
580
-135
141
$163K 0.18%
3,185
-460
142
$162K 0.18%
1,410
+40
143
$158K 0.17%
632
+3
144
$153K 0.17%
3,075
+1,500
145
$153K 0.17%
+6,290
146
$151K 0.16%
2,155
-150
147
$146K 0.16%
+1,480
148
$142K 0.15%
+2,300
149
$141K 0.15%
3,180
+825
150
$141K 0.15%
+1,275
4 5
6
7 8