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
351
$2K ﹤0.01%
67
352
$2K ﹤0.01%
39
353
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13
354
$2K ﹤0.01%
89
-15,035
355
$2K ﹤0.01%
139
356
$2K ﹤0.01%
69
357
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30
358
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10
359
$1K ﹤0.01%
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361
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12
-275
362
$1K ﹤0.01%
49
363
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76
364
$1K ﹤0.01%
20
-2,444
365
$1K ﹤0.01%
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366
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25
367
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370
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371
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372
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72
373
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13
374
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11
-4,230
375
$1K ﹤0.01%
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13 14
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16 17