CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
401
– –
-860
402
– –
-555
403
– –
-2,680
404
– –
-2,885
405
– –
-4,900
406
– –
-15,775
407
– –
-2,490
408
– –
-210
409
– –
-7,095
410
– –
-3,205
411
– –
-1,965
412
– –
-1,280
413
– –
-5,630
414
– –
-175
415
– –
-245
416
– –
-155
417
– –
-2,379
418
– –
-4,730
419
– –
-3,970
420
– –
-4,155
421
– –
-1,910
422
– –
-1,195
423
– –
-3,350
424
– –
-4,710
425
– –
-3,600
15 16
17
18 19