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
51
$3.97M 0.89%
141,599
+36
52
$3.97M 0.89%
+43,745
53
$3.96M 0.89%
118,925
54
$3.94M 0.88%
+95,930
55
$3.89M 0.87%
52,185
+775
56
$3.85M 0.86%
+66,805
57
$3.85M 0.86%
26,295
58
$3.83M 0.85%
103,210
59
$3.83M 0.85%
+69,440
60
$3.81M 0.85%
57,605
61
$3.74M 0.84%
51,245
-15
62
$3.67M 0.82%
52,275
+190
63
$3.65M 0.82%
76,865
64
$3.62M 0.81%
62,810
+90
65
$3.61M 0.81%
115,080
+104,180
66
$3.6M 0.8%
+19,755
67
$3.52M 0.79%
+136,953
68
$3.49M 0.78%
+102,601
69
$3.34M 0.74%
143,485
+64,930
70
$3.31M 0.74%
190,030
71
$3.29M 0.73%
+79,920
72
$3.22M 0.72%
31,130
+28,415
73
$3.2M 0.71%
+29,640
74
$2.95M 0.66%
100,100
-7,362
75
$2.83M 0.63%
+58,630
1 2
3
4 5