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
$424M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.88M
3
+$7.72M
4
DOX icon
Amdocs
DOX
+$7.4M
5
BAC icon
Bank of America
BAC
+$6.84M

Top Sells

1
+$8.31M
2
+$8.17M
3
+$7.63M
4
EFX icon
Equifax
EFX
+$6.94M
5
HST icon
Host Hotels & Resorts
HST
+$6.91M

Sector Composition

1 Technology 21.05%
2 Financials 14.91%
3 Healthcare 13.26%
4 Consumer Discretionary 12.59%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.05%
+11,625
152
$216K 0.05%
7,805
153
$215K 0.05%
+20,270
154
$213K 0.05%
+13,340
155
$209K 0.05%
+6,360
156
$206K 0.05%
3,340
157
$204K 0.05%
8,110
158
$201K 0.05%
6,445
159
$201K 0.05%
16,060
160
$200K 0.05%
2,000
-300
161
$200K 0.05%
+9,185
162
$199K 0.05%
+3,875
163
$197K 0.05%
+20,345
164
$196K 0.05%
+1,475
165
$196K 0.05%
7,485
-2,350
166
$195K 0.05%
+16,975
167
$194K 0.05%
6,805
168
$192K 0.05%
+2,230
169
$188K 0.04%
11,150
+3,645
170
$185K 0.04%
2,654
171
$184K 0.04%
+1,697
172
$183K 0.04%
+3,240
173
$179K 0.04%
9,735
-2,960
174
$177K 0.04%
4,400
175
$165K 0.04%
+3,685
5 6
7
8 9