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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$674K
3
+$643K
4
CABO icon
Cable One
CABO
+$616K
5
HPE icon
Hewlett Packard
HPE
+$546K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 5.02%
62,902
+165
2
$4.5M 4.45%
55,505
+389
3
$3.88M 3.84%
75,153
+1
4
$2.69M 2.66%
17,820
-58
5
$2.54M 2.51%
61,793
+4,020
6
$2.52M 2.49%
144,408
+3,752
7
$2.45M 2.42%
206,634
-978
8
$2.27M 2.25%
192,390
+1,938
9
$1.81M 1.79%
67,392
+47,338
10
$1.81M 1.79%
11,735
+70
11
$1.75M 1.73%
56,904
-11,824
12
$1.43M 1.41%
5,230
+20
13
$1.38M 1.37%
12,228
+814
14
$1.29M 1.28%
15,280
-1,761
15
$1.03M 1.01%
64,404
-1,100
16
$936K 0.93%
15,510
+540
17
$934K 0.92%
4,695
-140
18
$921K 0.91%
3,197
-288
19
$909K 0.9%
20,172
-837
20
$870K 0.86%
26,230
+10,130
21
$864K 0.85%
21,450
+1,711
22
$858K 0.85%
6,170
+1,172
23
$843K 0.83%
13,800
+6,460
24
$834K 0.82%
5,460
-235
25
$771K 0.76%
7,930
+3,295
1
2 3 4 5