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
76
$2.7M 0.6%
37,530
77
$2.62M 0.59%
+260
78
$2.57M 0.57%
+83,335
79
$2.57M 0.57%
+49,035
80
$2.51M 0.56%
190,065
81
$2.49M 0.56%
55,370
82
$2.32M 0.52%
76,130
-280
83
$2.31M 0.52%
36,755
-71,930
84
$2.25M 0.5%
130,895
+111,410
85
$2.03M 0.45%
27,685
86
$1.99M 0.44%
890
87
$1.95M 0.43%
126,100
88
$1.67M 0.37%
+20,420
89
$1.53M 0.34%
47,640
+42,440
90
$1.12M 0.25%
+44,755
91
$932K 0.21%
21,555
+85
92
$793K 0.18%
36,815
+24,530
93
$775K 0.17%
22,870
-395
94
$748K 0.17%
22,987
-1,285
95
$733K 0.16%
32,820
-150,285
96
$685K 0.15%
11,496
97
$630K 0.14%
23,140
-1,365
98
$586K 0.13%
17,470
+8,400
99
$580K 0.13%
41,116
-3,669
100
$570K 0.13%
15,305
+9,520
2 3
4
5 6