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
76
$397K 0.4%
5,750
-4,085
77
$396K 0.39%
6,085
-200
78
$393K 0.39%
6,107
+6,095
79
$386K 0.38%
12,170
-300
80
$372K 0.37%
18,600
+10,885
81
$370K 0.37%
5,061
+690
82
$368K 0.37%
+17,530
83
$366K 0.36%
10,805
84
$365K 0.36%
+4,045
85
$363K 0.36%
12,200
+10,620
86
$359K 0.36%
+4,900
87
$352K 0.35%
1,680
-60
88
$339K 0.34%
13,022
-4,320
89
$335K 0.33%
3,209
+2,575
90
$330K 0.33%
2,918
-270
91
$325K 0.32%
+6,440
92
$323K 0.32%
17,505
93
$321K 0.32%
+10,030
94
$315K 0.31%
6,195
-2,015
95
$306K 0.31%
+7,365
96
$291K 0.29%
1,835
-50
97
$289K 0.29%
+1,545
98
$286K 0.29%
6,285
-9,685
99
$281K 0.28%
+1,190
100
$277K 0.28%
4,765
-140
2 3
4
5 6