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
$419M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.41M
3
+$4.6M
4
SNPS icon
Synopsys
SNPS
+$4.51M
5
JEF icon
Jefferies Financial Group
JEF
+$4.41M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
Exxon Mobil
XOM
+$5.01M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Consumer Staples 10.72%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.03%
+10,720
202
$135K 0.03%
+3,665
203
$132K 0.03%
7,505
-50
204
$124K 0.03%
+41,200
205
$123K 0.03%
+18,510
206
$119K 0.03%
+23,025
207
$117K 0.03%
+1,098
208
$107K 0.03%
22,825
-40
209
$106K 0.03%
7,945
-350
210
$100K 0.02%
+2,705
211
$92K 0.02%
+11,115
212
$89K 0.02%
+3,510
213
$89K 0.02%
+670
214
$87K 0.02%
1,010
215
$84K 0.02%
5,775
216
$65K 0.02%
+3,475
217
$49K 0.01%
1,800
-5,690
218
$42K 0.01%
1,005
-35
219
$41K 0.01%
985
-3,865
220
$29K 0.01%
+412
221
$25K 0.01%
+235
222
$24K 0.01%
203
223
$23K 0.01%
180
-5
224
$22K 0.01%
205
+20
225
$22K 0.01%
+265
7 8
9
10 11