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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

Sector Composition

1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 5.48%
64,846
-1,556
2
$4.77M 5.17%
60,680
+20,050
3
$3.96M 4.29%
83,787
-6,503
4
$2.56M 2.77%
84,197
+36,133
5
$2.44M 2.65%
19,111
-1,004
6
$2.12M 2.3%
211,920
+6,150
7
$2.11M 2.29%
139,036
-1,204
8
$2.1M 2.28%
56,573
+4,351
9
$1.62M 1.76%
162,840
-4,284
10
$1.6M 1.73%
12,090
+1,235
11
$1.5M 1.63%
18,927
-2,102
12
$1.13M 1.23%
23,615
-5,092
13
$1.07M 1.17%
75,834
+23,614
14
$977K 1.06%
8,445
+1,650
15
$946K 1.03%
37,200
+7,250
16
$904K 0.98%
10,125
-55
17
$844K 0.92%
+3,215
18
$817K 0.89%
14,535
-950
19
$816K 0.89%
+31,815
20
$771K 0.84%
10,260
-140
21
$758K 0.82%
19,897
+1,575
22
$734K 0.8%
27,578
-1,414
23
$705K 0.76%
+18,790
24
$681K 0.74%
2,965
+305
25
$651K 0.71%
6,109
-1,320
1
2 3 4 5