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
301
$7K 0.01%
58
302
$6K 0.01%
29
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$6K 0.01%
37
304
$6K 0.01%
70
305
$6K 0.01%
39
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$6K 0.01%
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$5K ﹤0.01%
78
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+66
309
$5K ﹤0.01%
332
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107
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29
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77
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2
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60
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+124