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
351
$3K ﹤0.01%
12
352
$3K ﹤0.01%
74
353
$3K ﹤0.01%
45
354
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50
355
$3K ﹤0.01%
33
356
$2K ﹤0.01%
16
-2,775
357
$2K ﹤0.01%
46
358
$2K ﹤0.01%
21
359
$2K ﹤0.01%
52
360
$2K ﹤0.01%
15
361
$2K ﹤0.01%
67
362
$2K ﹤0.01%
39
363
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94
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13
365
$2K ﹤0.01%
89
366
$2K ﹤0.01%
24
367
$2K ﹤0.01%
33
368
$2K ﹤0.01%
10
369
$1K ﹤0.01%
12
370
$1K ﹤0.01%
13
371
$1K ﹤0.01%
49
372
$1K ﹤0.01%
76
373
$1K ﹤0.01%
17
-3
374
$1K ﹤0.01%
43
375
$1K ﹤0.01%
25
13 14
15
16 17