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
101
$558K 0.12%
4,690
-19,525
102
$541K 0.12%
5,025
-5,400
103
$538K 0.12%
+5,935
104
$537K 0.12%
23,670
-1,315
105
$531K 0.12%
+3,440
106
$524K 0.12%
+12,490
107
$515K 0.12%
+13,980
108
$507K 0.11%
+9,745
109
$479K 0.11%
8,805
+4,455
110
$466K 0.1%
24,340
+14,140
111
$462K 0.1%
+5,040
112
$449K 0.1%
33,895
-113,810
113
$447K 0.1%
4,820
+60
114
$418K 0.09%
10,500
115
$380K 0.08%
+21,960
116
$375K 0.08%
13,930
-9,810
117
$373K 0.08%
2,755
-80
118
$370K 0.08%
7,755
+595
119
$365K 0.08%
36,830
-9,100
120
$364K 0.08%
17,915
-370
121
$360K 0.08%
34,435
-4,230
122
$360K 0.08%
6,095
+30
123
$343K 0.08%
+6,217
124
$338K 0.08%
3,640
+55
125
$336K 0.08%
+3,775
3 4
5
6 7