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
76
$397K 0.38%
3,585
-134
77
$380K 0.36%
3,942
-3,215
78
$378K 0.36%
+26,995
79
$369K 0.35%
4,585
-1,050
80
$359K 0.34%
960
-2,175
81
$341K 0.32%
+4,855
82
$340K 0.32%
2,340
-5,385
83
$330K 0.31%
17,115
+15,720
84
$318K 0.3%
2,809
+455
85
$317K 0.3%
2,867
+449
86
$316K 0.3%
8,929
+8,855
87
$313K 0.3%
6,010
-510
88
$311K 0.29%
+3,890
89
$306K 0.29%
+3,290
90
$306K 0.29%
1,730
-145
91
$305K 0.29%
14,370
+5,245
92
$303K 0.29%
3,910
-1,045
93
$301K 0.29%
8,670
-765
94
$297K 0.28%
1,870
-190
95
$295K 0.28%
3,891
-3,469
96
$294K 0.28%
+3,815
97
$293K 0.28%
4,555
-40
98
$291K 0.28%
1,910
-1,115
99
$291K 0.28%
8,545
100
$290K 0.27%
+2,275
2 3
4
5 6