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
26
$753K 0.75%
9,710
+5,215
27
$737K 0.73%
7,085
+5,690
28
$731K 0.73%
4,460
-145
29
$728K 0.73%
37,040
+11,360
30
$721K 0.72%
5,935
+2,140
31
$714K 0.71%
5,500
+4,090
32
$692K 0.69%
25,158
-2,420
33
$670K 0.67%
6,144
+35
34
$663K 0.66%
16,589
+16,515
35
$654K 0.65%
5,040
-3,405
36
$646K 0.64%
5,997
-84
37
$642K 0.64%
+14,138
38
$625K 0.62%
10,160
39
$621K 0.62%
+11,305
40
$621K 0.62%
7,485
+7,450
41
$609K 0.61%
+21,445
42
$604K 0.6%
+6,035
43
$581K 0.58%
32,110
+12,235
44
$566K 0.56%
+7,460
45
$557K 0.56%
+3,545
46
$557K 0.56%
7,730
-375
47
$556K 0.55%
4,345
-125
48
$550K 0.55%
+1,288
49
$549K 0.55%
4,266
+195
50
$529K 0.53%
9,790
+4,720
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