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
51
$519K 0.52%
24,175
+11,930
52
$494K 0.49%
8,360
-6,175
53
$486K 0.48%
18,620
-115
54
$479K 0.48%
+12,700
55
$478K 0.48%
15,650
56
$471K 0.47%
14,170
+5,625
57
$469K 0.47%
4,000
+1,800
58
$463K 0.46%
17,858
+182
59
$456K 0.45%
4,375
+65
60
$451K 0.45%
+12,080
61
$448K 0.45%
16,290
-505
62
$442K 0.44%
7,300
+4,680
63
$436K 0.43%
+8,430
64
$433K 0.43%
8,365
-5,585
65
$427K 0.43%
8,490
-460
66
$423K 0.42%
+585
67
$422K 0.42%
7,850
-3,165
68
$420K 0.42%
2,535
+1,010
69
$418K 0.42%
2,115
-90
70
$416K 0.41%
5,845
+2,410
71
$413K 0.41%
+8,660
72
$409K 0.41%
+11,020
73
$408K 0.41%
24,275
-950
74
$405K 0.4%
5,645
+5,250
75
$405K 0.4%
7,990
+7,960
1 2
3
4 5