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
376
$1K ﹤0.01%
7
377
$1K ﹤0.01%
17
378
$1K ﹤0.01%
139
379
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23
380
$1K ﹤0.01%
72
381
$1K ﹤0.01%
16
382
$1K ﹤0.01%
41
383
$1K ﹤0.01%
13
384
$1K ﹤0.01%
+11
385
$1K ﹤0.01%
12
386
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387
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-4,450
388
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389
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390
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-7,960
392
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393
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-13,450
394
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-4,725
395
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-4,310
396
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397
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-2,595
398
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399
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-1,875
400
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-1,480
14 15
16
17 18