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
251
$39K 0.04%
+2,500
252
$39K 0.04%
825
-2,450
253
$38K 0.04%
488
254
$36K 0.03%
460
255
$35K 0.03%
1,000
-10
256
$35K 0.03%
250
257
$34K 0.03%
+275
258
$34K 0.03%
810
-3,440
259
$32K 0.03%
+825
260
$32K 0.03%
460
261
$31K 0.03%
+545
262
$30K 0.03%
1,332
-2,250
263
$30K 0.03%
105
-965
264
$29K 0.03%
395
-9,165
265
$29K 0.03%
1,609
266
$29K 0.03%
+1,590
267
$29K 0.03%
450
268
$28K 0.03%
203
269
$28K 0.03%
235
270
$28K 0.03%
330
271
$28K 0.03%
125
-2,850
272
$27K 0.03%
755
+230
273
$27K 0.03%
+2,560
274
$24K 0.02%
350
-4,535
275
$24K 0.02%
100
9 10
11
12 13