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
$448M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.84M
3
+$5.38M
4
RCL icon
Royal Caribbean
RCL
+$4.72M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.61M

Top Sells

1
+$10.5M
2
+$8.54M
3
+$7.86M
4
KR icon
Kroger
KR
+$5.63M
5
NFX
Newfield Exploration
NFX
+$5.42M

Sector Composition

1 Technology 19.55%
2 Financials 16.92%
3 Healthcare 13.56%
4 Consumer Discretionary 11.08%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.11%
480,585
-314,765
27
$4.86M 1.08%
88,930
-105
28
$4.82M 1.08%
30,962
+27
29
$4.8M 1.07%
39,370
30
$4.77M 1.06%
421,635
31
$4.72M 1.05%
+59,935
32
$4.61M 1.03%
+154,040
33
$4.59M 1.03%
+43,330
34
$4.53M 1.01%
106,330
-82,245
35
$4.53M 1.01%
+300,675
36
$4.52M 1.01%
+150,420
37
$4.47M 1%
113,785
38
$4.45M 0.99%
247,125
-214,050
39
$4.42M 0.99%
+47,330
40
$4.4M 0.98%
54,919
+54,705
41
$4.31M 0.96%
77,765
42
$4.27M 0.95%
109,215
+15
43
$4.25M 0.95%
225,810
+185
44
$4.22M 0.94%
113,060
+14,730
45
$4.16M 0.93%
+39,058
46
$4.14M 0.92%
+225,380
47
$4.13M 0.92%
198,460
48
$4.1M 0.92%
82,995
+26,330
49
$4.06M 0.91%
+28,195
50
$4.05M 0.9%
86,825
+50
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