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
276
$24K 0.02%
200
277
$24K 0.02%
743
278
$23K 0.02%
338
279
$22K 0.02%
305
-2,125
280
$22K 0.02%
305
281
$22K 0.02%
+260
282
$21K 0.02%
+14
283
$20K 0.02%
255
284
$20K 0.02%
+345
285
$19K 0.02%
156
286
$18K 0.02%
+900
287
$17K 0.02%
214
288
$17K 0.02%
153
289
$14K 0.01%
416
290
$12K 0.01%
103
291
$12K 0.01%
109
+1
292
$12K 0.01%
101
293
$11K 0.01%
872
294
$11K 0.01%
+165
295
$10K 0.01%
60
296
$10K 0.01%
522
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297
$9K 0.01%
125
-170
298
$9K 0.01%
224
299
$8K 0.01%
144
300
$7K 0.01%
144
10 11
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