CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
176
$164K 0.04%
3,080
177
$163K 0.04%
+8,985
178
$160K 0.04%
3,145
-36,445
179
$157K 0.04%
+7,395
180
$153K 0.04%
+1,065
181
$148K 0.03%
+6,240
182
$146K 0.03%
4,044
-3,936
183
$141K 0.03%
2,750
184
$140K 0.03%
3,175
-490
185
$133K 0.03%
+3,620
186
$133K 0.03%
+47,450
187
$131K 0.03%
+3,300
188
$127K 0.03%
+900
189
$122K 0.03%
+4,600
190
$120K 0.03%
+4,710
191
$116K 0.03%
2,603
+2,249
192
$114K 0.03%
6,040
+265
193
$113K 0.03%
+19,840
194
$112K 0.03%
+11,615
195
$111K 0.03%
23,025
196
$111K 0.03%
+4,370
197
$106K 0.03%
+4,825
198
$98K 0.02%
+3,820
199
$98K 0.02%
+1,695
200
$94K 0.02%
+15,625
6 7
8
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