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
51
$581K 0.55%
11,390
+130
52
$568K 0.54%
1,590
+515
53
$560K 0.53%
2,790
-525
54
$517K 0.49%
3,712
-295
55
$512K 0.48%
4,771
-35
56
$506K 0.48%
+5,735
57
$504K 0.48%
20,042
-1,292
58
$500K 0.47%
+6,070
59
$491K 0.47%
19,812
-10,136
60
$487K 0.46%
69,360
-47,000
61
$485K 0.46%
16,070
-175
62
$480K 0.45%
735
-10
63
$478K 0.45%
18,574
+2,275
64
$469K 0.44%
8,910
-1,975
65
$456K 0.43%
6,300
-50
66
$456K 0.43%
7,205
-73
67
$450K 0.43%
+9,900
68
$446K 0.42%
3,911
+805
69
$444K 0.42%
5,050
-270
70
$428K 0.41%
5,305
+650
71
$424K 0.4%
9,615
-1,000
72
$421K 0.4%
1,327
-825
73
$413K 0.39%
1,505
-330
74
$411K 0.39%
1,832
+1,820
75
$401K 0.38%
12,350
+2,285
1 2
3
4 5