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
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.85M
3
+$7.41M
4
HD icon
Home Depot
HD
+$7.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.18M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.05%
+3,340
152
$199K 0.05%
+2,585
153
$199K 0.05%
+18,375
154
$198K 0.05%
2,910
-2,130
155
$198K 0.05%
+6,280
156
$197K 0.05%
4,030
-140
157
$195K 0.05%
+10,995
158
$195K 0.05%
10,680
159
$192K 0.05%
10,005
160
$191K 0.05%
1,778
-9,718
161
$191K 0.05%
4,955
162
$190K 0.05%
+3,690
163
$186K 0.05%
+2,865
164
$181K 0.04%
+5,775
165
$177K 0.04%
+11,975
166
$176K 0.04%
+5,870
167
$173K 0.04%
+3,610
168
$173K 0.04%
10,485
169
$172K 0.04%
2,325
170
$172K 0.04%
7,880
171
$172K 0.04%
+6,790
172
$171K 0.04%
+6,435
173
$169K 0.04%
16,235
-425
174
$167K 0.04%
+445
175
$167K 0.04%
+2,040
5 6
7
8 9