CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$424M
AUM Growth
+$4.69M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
+$8.45M |
| 2 |
Danaher
DHR
|
+$7.88M |
| 3 |
Western Digital
WDC
|
+$7.72M |
| 4 |
Amdocs
DOX
|
+$7.4M |
| 5 |
Bank of America
BAC
|
+$6.84M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.31M |
| 2 |
Stanley Black & Decker
SWK
|
+$8.17M |
| 3 |
Tyson Foods
TSN
|
+$7.63M |
| 4 |
Equifax
EFX
|
+$6.94M |
| 5 |
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% |
