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
176
$133K 0.1%
+3,803
177
$133K 0.1%
+10,486
178
$132K 0.1%
4,174
-506
179
$132K 0.1%
372
-4
180
$132K 0.1%
2,305
-300
181
$132K 0.1%
1,427
-718
182
$132K 0.1%
2,489
-589
183
$132K 0.1%
2,704
-60
184
$130K 0.1%
1,027
+280
185
$130K 0.1%
1,155
-223
186
$129K 0.1%
4,390
-824
187
$129K 0.1%
175
-27
188
$129K 0.1%
+2,165
189
$129K 0.1%
832
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190
$128K 0.1%
3,377
+1,022
191
$128K 0.1%
559
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192
$128K 0.1%
2,345
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193
$127K 0.1%
515
194
$127K 0.1%
+867
195
$127K 0.1%
+2,625
196
$127K 0.1%
559
197
$126K 0.1%
+3,252
198
$126K 0.1%
+760
199
$126K 0.1%
4,636
-2,443
200
$126K 0.1%
+1,728
6 7
8
9 10