CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.74%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$106M
AUM Growth
-$2.25M
(-2.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$885K |
| 2 |
Verizon
VZ
|
$827K |
| 3 |
Broadcom
AVGO
|
$739K |
| 4 |
FDC
First Data Corporation
FDC
|
$736K |
| 5 |
Qualcomm
QCOM
|
$733K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.15M |
| 2 |
S&P Global
SPGI
|
$1.04M |
| 3 |
Seagate
STX
|
$1.01M |
| 4 |
Micron Technology
MU
|
$844K |
| 5 |
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% |
