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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.12%
2,666
-680
152
$154K 0.12%
+3,825
153
$153K 0.12%
1,387
154
$152K 0.12%
5,862
-125
155
$152K 0.12%
14,280
156
$152K 0.12%
2,060
157
$152K 0.11%
+4,182
158
$151K 0.11%
2,590
-300
159
$150K 0.11%
4,209
160
$147K 0.11%
+714
161
$145K 0.11%
1,829
162
$145K 0.11%
9,976
163
$144K 0.11%
741
-9
164
$144K 0.11%
3,227
165
$144K 0.11%
1,070
-15
166
$143K 0.11%
3,166
+55
167
$143K 0.11%
3,211
+698
168
$142K 0.11%
4,330
169
$142K 0.11%
5,968
170
$141K 0.11%
867
-701
171
$141K 0.11%
989
-95
172
$141K 0.11%
2,045
-430
173
$140K 0.11%
24,608
+24,479
174
$137K 0.1%
2,034
175
$136K 0.1%
1,282
-2,771
5 6
7
8 9