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
$106M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$827K
3
+$739K
4
FDC
First Data Corporation
FDC
+$736K
5
QCOM icon
Qualcomm
QCOM
+$733K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.01M
4
MU icon
Micron Technology
MU
+$844K
5
NFLX icon
Netflix
NFLX
+$813K

Sector Composition

1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.05%
+2,310
227
$53K 0.05%
256
228
$53K 0.05%
+1,925
229
$53K 0.05%
+2,820
230
$53K 0.05%
1,055
+60
231
$52K 0.05%
+1,100
232
$51K 0.05%
+810
233
$51K 0.05%
+3,045
234
$51K 0.05%
850
-65
235
$49K 0.05%
1,800
236
$48K 0.05%
+235
237
$48K 0.05%
+745
238
$47K 0.04%
625
239
$45K 0.04%
1,029
+16
240
$45K 0.04%
+2,425
241
$44K 0.04%
+2,630
242
$43K 0.04%
+2,455
243
$42K 0.04%
+610
244
$41K 0.04%
+340
245
$40K 0.04%
1,335
246
$40K 0.04%
+390
247
$40K 0.04%
1,926
248
$39K 0.04%
+970
249
$39K 0.04%
+595
250
$39K 0.04%
364
8 9
10
11 12