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
$419M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.41M
3
+$4.6M
4
SNPS icon
Synopsys
SNPS
+$4.51M
5
JEF icon
Jefferies Financial Group
JEF
+$4.41M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
Exxon Mobil
XOM
+$5.01M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Consumer Staples 10.72%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
16,240
-130
152
$221K 0.05%
9,288
+8,748
153
$211K 0.05%
5,295
-1,145
154
$209K 0.05%
15,100
-160
155
$207K 0.05%
6,370
156
$205K 0.05%
+11,270
157
$204K 0.05%
+17,180
158
$203K 0.05%
+11,654
159
$203K 0.05%
7,305
160
$202K 0.05%
3,720
-74,295
161
$199K 0.05%
+9,835
162
$197K 0.05%
+4,025
163
$196K 0.05%
4,400
-2,110
164
$196K 0.05%
6,735
165
$196K 0.05%
+4,205
166
$195K 0.05%
2,300
-465
167
$194K 0.05%
22,205
-135
168
$193K 0.05%
+10,825
169
$192K 0.05%
8,618
-60
170
$192K 0.05%
+11,375
171
$188K 0.04%
+30,400
172
$187K 0.04%
+4,925
173
$185K 0.04%
6,940
174
$184K 0.04%
+7,805
175
$181K 0.04%
2,654
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5 6
7
8 9