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
276
$34K 0.03%
1,035
277
$33K 0.03%
696
278
$33K 0.03%
1,332
279
$33K 0.03%
817
280
$32K 0.03%
1,465
281
$31K 0.03%
+930
282
$31K 0.03%
+2,112
283
$31K 0.03%
+1,590
284
$31K 0.03%
+1,225
285
$31K 0.03%
865
286
$31K 0.03%
+1,025
287
$30K 0.03%
+1,957
288
$30K 0.03%
235
289
$29K 0.03%
470
-5,815
290
$29K 0.03%
+100
291
$29K 0.03%
+159
292
$28K 0.03%
203
-245
293
$27K 0.03%
255
294
$22K 0.02%
1,395
-27,205
295
$21K 0.02%
338
296
$20K 0.02%
630
297
$19K 0.02%
214
298
$19K 0.02%
+860
299
$18K 0.02%
100
300
$18K 0.02%
705
-2,520
10 11
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