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
$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
26
$896K 0.85%
7,838
+4,550
27
$885K 0.84%
+4,645
28
$879K 0.83%
22,796
-1,985
29
$875K 0.83%
52,220
+4,880
30
$827K 0.78%
+15,485
31
$797K 0.75%
16,977
+7,465
32
$784K 0.74%
7,429
-68
33
$782K 0.74%
28,992
+1,250
34
$765K 0.72%
2,143
+1,136
35
$756K 0.72%
4,655
-1,295
36
$751K 0.71%
18,322
37
$739K 0.7%
+29,950
38
$736K 0.7%
+30,085
39
$733K 0.69%
+10,180
40
$729K 0.69%
6,795
+2,290
41
$717K 0.68%
9,750
-1,515
42
$710K 0.67%
2,660
+225
43
$687K 0.65%
10,160
44
$679K 0.64%
40,880
-3,920
45
$678K 0.64%
41,560
+24,655
46
$666K 0.63%
+7,020
47
$647K 0.61%
15,810
+5,090
48
$603K 0.57%
10,676
+10,580
49
$600K 0.57%
3,710
-1,020
50
$585K 0.55%
3,890
-665
1
2
3 4 5