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
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.86M
3
+$7.85M
4
RF icon
Regions Financial
RF
+$7.52M
5
ANDV
Andeavor
ANDV
+$5.71M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

1 Technology 20.12%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$173K 0.04%
2,790
177
$172K 0.04%
+1,915
178
$166K 0.04%
5,425
-680
179
$160K 0.04%
+3,405
180
$158K 0.03%
5,460
-10
181
$150K 0.03%
6,105
182
$147K 0.03%
+2,285
183
$139K 0.03%
22,250
-300
184
$125K 0.03%
+8,015
185
$109K 0.02%
3,260
-1,080
186
$101K 0.02%
+7,340
187
$99K 0.02%
+11,225
188
$99K 0.02%
9,910
189
$97K 0.02%
+4,690
190
$88K 0.02%
3,120
191
$85K 0.02%
5,440
192
$85K 0.02%
14,910
193
$79K 0.02%
+865
194
$78K 0.02%
+22,510
195
$20K ﹤0.01%
203
196
$17K ﹤0.01%
100
197
$16K ﹤0.01%
214
198
$8K ﹤0.01%
154
199
$7K ﹤0.01%
500
-29,000
200
$5K ﹤0.01%
75
6 7
8
9 10