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
301
$16K 0.02%
155
302
$13K 0.01%
872
303
$13K 0.01%
264
-15,540
304
$13K 0.01%
103
305
$13K 0.01%
53
-1,045
306
$11K 0.01%
101
307
$10K 0.01%
320
-25
308
$10K 0.01%
534
+3
309
$9K 0.01%
125
310
$9K 0.01%
60
311
$8K 0.01%
+165
312
$7K 0.01%
29
313
$7K 0.01%
144
314
$7K 0.01%
224
315
$7K 0.01%
29
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316
$7K 0.01%
144
317
$6K 0.01%
110
318
$6K 0.01%
345
319
$6K 0.01%
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320
$6K 0.01%
2
321
$5K 0.01%
187
322
$5K 0.01%
135
323
$5K 0.01%
37
324
$5K 0.01%
107
325
$5K 0.01%
70
11 12
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14 15