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
$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
1
$10.8M 2.54%
4,044,960
-1,598,840
2
$10.2M 2.42%
295,679
+136,424
3
$9.15M 2.16%
283,590
-10,525
4
$8.7M 2.05%
60,080
+25,295
5
$8.58M 2.02%
353,490
+1,305
6
$8.55M 2.02%
33,550
+2,550
7
$8.45M 1.99%
+273,804
8
$8.12M 1.91%
158,810
+61,610
9
$7.91M 1.86%
114,633
+114,221
10
$7.88M 1.86%
359,474
+230,399
11
$7.76M 1.83%
33,365
+15,925
12
$7.72M 1.82%
+150,240
13
$7.63M 1.8%
66,300
14
$7.4M 1.75%
+127,080
15
$7.24M 1.71%
146,525
-22,730
16
$6.84M 1.61%
+309,670
17
$5.87M 1.38%
+61,075
18
$5.67M 1.34%
111,069
+104,777
19
$5.55M 1.31%
+87,680
20
$5.51M 1.3%
74,775
+52,005
21
$5.26M 1.24%
133,235
22
$5.18M 1.22%
248,946
-9,764
23
$5.03M 1.19%
597,540
+579,030
24
$4.71M 1.11%
85,074
+73,519
25
$4.57M 1.08%
96,040
+9,290
1
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