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
451
– –
-2,645
452
– –
-750
453
– –
-555
454
– –
-2,560
455
– –
-805
456
– –
-1,999
457
– –
-675
458
– –
-390
459
– –
-3,879
460
– –
-6,640
461
– –
-31,815
462
– –
-1,855
463
– –
-3,275
464
– –
-20,525
465
– –
-5,015
466
– –
-8,710
467
– –
-1,070
468
– –
-215
469
– –
-5,750
470
– –
-91
471
– –
-8,735
472
– –
-2,155
473
– –
-8,220
474
– –
-6,630
475
– –
-10,495
17 18
19
20 21