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
1
$9.67M 2.3%
5,643,800
-2,847,800
2
$8.87M 2.11%
294,115
-50,325
3
$8.5M 2.03%
66,300
+29,030
4
$8.33M 1.99%
+352,185
5
$8.31M 1.98%
187,510
+430
6
$8.21M 1.96%
60,965
+31,105
7
$8.17M 1.95%
66,430
+29,275
8
$7.63M 1.82%
102,225
+47,600
9
$7.48M 1.78%
311,310
+151,815
10
$7.41M 1.77%
+169,255
11
$7.38M 1.76%
31,000
+14,895
12
$7.19M 1.72%
55,905
+195
13
$6.91M 1.65%
443,760
+204,430
14
$4.9M 1.17%
44,375
+185
15
$4.73M 1.13%
72,990
+51,670
16
$4.64M 1.11%
159,255
-148,080
17
$4.6M 1.1%
+65,875
18
$4.51M 1.07%
+75,935
19
$4.44M 1.06%
58,850
-955
20
$4.41M 1.05%
279,215
-35,365
21
$4.41M 1.05%
+258,710
22
$4.34M 1.03%
+162,572
23
$4.34M 1.03%
34,785
24
$4.33M 1.03%
26,120
+24,615
25
$4.31M 1.03%
+124,716
1
2 3 4 5