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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 4.69%
27,430
+100
2
$6.14M 4.66%
34,432
+115
3
$5.55M 4.21%
14,770
-137
4
$4.77M 3.62%
23,388
+1,368
5
$4.77M 3.62%
45,630
+200
6
$3.94M 2.99%
83,651
+526
7
$3.76M 2.85%
83,262
-1,417
8
$3.74M 2.83%
78,147
+3,864
9
$3.13M 2.38%
64,225
10
$3.1M 2.35%
42,020
+3,207
11
$2.66M 2.02%
166,833
+846
12
$2.62M 1.99%
34,309
-1,210
13
$2.26M 1.72%
140,262
-14,205
14
$2.08M 1.58%
81,561
+2,267
15
$2.06M 1.56%
89,413
+3,511
16
$1.94M 1.47%
72,296
+27,476
17
$1.78M 1.35%
84,890
-26,950
18
$1.61M 1.22%
9,781
-1,154
19
$1.6M 1.22%
39,667
-3,893
20
$1.55M 1.18%
14,422
-140
21
$1.45M 1.1%
30,135
-17
22
$1.4M 1.06%
80,374
-2,438
23
$1.39M 1.05%
4,822
-441
24
$1.33M 1.01%
12,613
-130
25
$1.23M 0.93%
7,987
+23
1
2 3 4 5