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
$452M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.86M
3
+$7.85M
4
RF icon
Regions Financial
RF
+$7.52M
5
ANDV
Andeavor
ANDV
+$5.71M

Top Sells

1
+$9.33M
2
+$8.71M
3
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

1 Technology 20.12%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.66%
105,990
+35,920
2
$10.5M 2.32%
114,945
+62,545
3
$9.77M 2.16%
94,635
+52,825
4
$9.77M 2.16%
91,678
+30,595
5
$9.58M 2.12%
62,065
-40
6
$9.21M 2.04%
133,914
7
$8.66M 1.91%
139,669
+133,634
8
$8.63M 1.91%
264,700
+530
9
$8.54M 1.89%
114,795
+46,840
10
$8.26M 1.83%
90,600
+51,495
11
$8.05M 1.78%
568,909
+180,454
12
$7.93M 1.75%
183,815
+21,670
13
$7.86M 1.74%
+199,721
14
$7.85M 1.73%
+461,175
15
$7.61M 1.68%
325,890
+820
16
$7.52M 1.66%
+795,350
17
$7.22M 1.6%
188,575
+74,505
18
$6.99M 1.55%
108,685
+295
19
$6.12M 1.35%
225,625
+1,285
20
$6.05M 1.34%
157,850
-156,910
21
$5.58M 1.23%
+61,785
22
$5.45M 1.2%
46,050
-38,980
23
$5.42M 1.2%
154,460
-28,585
24
$5.11M 1.13%
154,855
+10,365
25
$5.07M 1.12%
53,575
+46,475
1
2 3 4 5