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
$100M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$856K
3
+$835K
4
CMCSA icon
Comcast
CMCSA
+$660K
5
PCAR icon
PACCAR
PCAR
+$642K

Top Sells

1
+$898K
2
+$816K
3
+$765K
4
MSFT icon
Microsoft
MSFT
+$713K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Sector Composition

1 Technology 8.46%
2 Healthcare 8.16%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.04%
+1,835
252
$45K 0.04%
520
253
$44K 0.04%
231
-25
254
$43K 0.04%
+620
255
$43K 0.04%
3,445
256
$43K 0.04%
+775
257
$42K 0.04%
+550
258
$42K 0.04%
+520
259
$42K 0.04%
1,041
+8
260
$42K 0.04%
1,876
-50
261
$42K 0.04%
2,305
262
$41K 0.04%
700
-8,480
263
$41K 0.04%
348
-6,050
264
$41K 0.04%
2,820
-3,200
265
$40K 0.04%
1,355
266
$39K 0.04%
+685
267
$39K 0.04%
2,263
-9,027
268
$39K 0.04%
2,500
269
$39K 0.04%
+1,945
270
$38K 0.04%
+1,940
271
$38K 0.04%
+477
272
$36K 0.04%
1,095
273
$36K 0.04%
146
274
$34K 0.03%
+3,410
275
$34K 0.03%
364
9 10
11
12 13