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
1
$8.82M 2.17%
62,975
-300
2
$8.35M 2.05%
136,150
+87,115
3
$8.25M 2.03%
85,535
+35,400
4
$8.21M 2.02%
185,460
+72,560
5
$8.06M 1.98%
107,325
+55,050
6
$8.02M 1.97%
+45,850
7
$8M 1.97%
78,280
-2,500
8
$7.85M 1.93%
+154,950
9
$7.75M 1.91%
129,039
-4,875
10
$7.41M 1.82%
+40,775
11
$7.39M 1.82%
247,310
+229,840
12
$7.39M 1.82%
91,290
+87,515
13
$7.25M 1.78%
+62,745
14
$7.16M 1.76%
262,255
-1,860
15
$6.6M 1.62%
182,820
-995
16
$6.36M 1.56%
546,547
-23,716
17
$6.25M 1.54%
159,805
+6,120
18
$6.11M 1.5%
313,600
-13,135
19
$5.87M 1.44%
50,605
+1,615
20
$5.34M 1.31%
59,935
21
$4.9M 1.21%
86,135
-2,795
22
$4.8M 1.18%
195,241
-4,643
23
$4.8M 1.18%
113,785
24
$4.76M 1.17%
449,110
+27,475
25
$4.73M 1.16%
61,565
-230
1
2 3 4 5