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
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.86M
3
+$7.85M
4
RF icon
Regions Financial
RF
+$7.52M
5
ANDV
Andeavor
ANDV
+$5.71M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

1 Technology 20.12%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
5,970
152
$206K 0.05%
7,630
-9,890
153
$203K 0.04%
+5,750
154
$198K 0.04%
15,055
-280
155
$198K 0.04%
+4,170
156
$198K 0.04%
16,660
-4,360
157
$197K 0.04%
+2,900
158
$194K 0.04%
9,695
159
$193K 0.04%
23,215
-23,725
160
$193K 0.04%
+4,350
161
$192K 0.04%
+8,260
162
$192K 0.04%
+16,980
163
$189K 0.04%
+5,785
164
$186K 0.04%
+10,140
165
$185K 0.04%
6,500
-3,140
166
$185K 0.04%
+4,310
167
$184K 0.04%
13,460
-200
168
$181K 0.04%
4,065
-40
169
$180K 0.04%
+9,750
170
$178K 0.04%
19,125
-7,000
171
$178K 0.04%
+6,105
172
$177K 0.04%
+7,220
173
$175K 0.04%
+7,790
174
$175K 0.04%
5,510
-1,870
175
$173K 0.04%
+11,100
5 6
7
8 9