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
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.85M
3
+$7.41M
4
HD icon
Home Depot
HD
+$7.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.18M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.02%
+1,550
202
$87K 0.02%
+1,860
203
$86K 0.02%
+1,210
204
$86K 0.02%
+1,920
205
$80K 0.02%
+6,110
206
$80K 0.02%
2,100
-8,400
207
$76K 0.02%
+12,620
208
$73K 0.02%
+3,115
209
$64K 0.02%
4,264
-36,852
210
$57K 0.01%
195
-286
211
$55K 0.01%
1,160
-6,595
212
$50K 0.01%
+1,825
213
$48K 0.01%
2,425
-790
214
$39K 0.01%
+110
215
$38K 0.01%
+2,330
216
$19K ﹤0.01%
203
217
$17K ﹤0.01%
214
-54,705
218
$14K ﹤0.01%
100
219
$8K ﹤0.01%
154
220
$5K ﹤0.01%
200
221
$4K ﹤0.01%
107
222
– –
-82,210
223
– –
-2,020
224
– –
-33,895
225
– –
-19,105
7 8
9
10 11