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
376
$1K ﹤0.01%
8
377
$1K ﹤0.01%
16
378
$1K ﹤0.01%
41
379
$1K ﹤0.01%
3
-470
380
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-2,635
381
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-2,355
382
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-1,485
383
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-9,625
384
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-4,225
385
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-1,845
386
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387
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-145
388
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389
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-4,670
390
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-860
391
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392
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393
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-2,885
394
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395
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-15,775
396
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-2,490
397
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398
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-7,095
399
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400
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14 15
16
17 18