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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.14%
18,368
127
$181K 0.14%
6,495
-155
128
$180K 0.14%
3,239
-108
129
$179K 0.14%
4,023
-3,452
130
$179K 0.14%
3,087
-300
131
$178K 0.14%
2,822
-1,088
132
$173K 0.13%
3,445
133
$173K 0.13%
2,803
-13
134
$170K 0.13%
3,227
135
$169K 0.13%
799
136
$168K 0.13%
19,070
+15,800
137
$168K 0.13%
6,992
-3,588
138
$166K 0.13%
5,990
139
$166K 0.13%
791
-13
140
$166K 0.13%
1,150
141
$165K 0.13%
+1,996
142
$165K 0.13%
1,221
-1,382
143
$164K 0.12%
331
144
$164K 0.12%
+1,265
145
$162K 0.12%
1,962
-20
146
$161K 0.12%
+6,185
147
$159K 0.12%
767
-151
148
$157K 0.12%
+723
149
$156K 0.12%
4,432
+220
150
$154K 0.12%
+8,360
4 5
6
7 8