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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

Sector Composition

1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.15%
+2,620
152
$138K 0.15%
2,402
-13,568
153
$137K 0.15%
2,328
-75
154
$135K 0.15%
+2,595
155
$133K 0.14%
6,692
+1,501
156
$130K 0.14%
3,700
-190
157
$128K 0.14%
+1,395
158
$123K 0.13%
+2,560
159
$123K 0.13%
2,050
-2,490
160
$121K 0.13%
+8,450
161
$119K 0.13%
1,785
-210
162
$119K 0.13%
+7,715
163
$117K 0.13%
+1,730
164
$116K 0.13%
+6,140
165
$115K 0.12%
5,080
+1,280
166
$113K 0.12%
2,075
+2
167
$113K 0.12%
+2,120
168
$112K 0.12%
+3,090
169
$112K 0.12%
775
-40
170
$108K 0.12%
+805
171
$108K 0.12%
1,045
-6,190
172
$105K 0.11%
+4,725
173
$101K 0.11%
+1,175
174
$100K 0.11%
+2,290
175
$99K 0.11%
+2,737
5 6
7
8 9