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
201
$90K 0.02%
+4,515
202
$55K 0.01%
+319
203
$43K 0.01%
985
204
$23K 0.01%
203
205
$21K 0.01%
205
206
$21K 0.01%
350
207
$21K 0.01%
+515
208
$20K ﹤0.01%
255
209
$20K ﹤0.01%
214
210
$20K ﹤0.01%
300
211
$20K ﹤0.01%
+90
212
$19K ﹤0.01%
+285
213
$19K ﹤0.01%
100
214
$19K ﹤0.01%
520
215
$19K ﹤0.01%
180
216
$18K ﹤0.01%
379
217
$11K ﹤0.01%
255
-5,565
218
$10K ﹤0.01%
631
219
$10K ﹤0.01%
154
220
$10K ﹤0.01%
+190
221
$9K ﹤0.01%
130
-4,375
222
$7K ﹤0.01%
180
-12,315
223
$5K ﹤0.01%
107
224
$4K ﹤0.01%
118
-130,615
225
$3K ﹤0.01%
234
-8,356
7 8
9
10 11