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
101
$289K 0.27%
4,985
-575
102
$283K 0.27%
+23,350
103
$280K 0.27%
895
-215
104
$280K 0.27%
2,915
-475
105
$277K 0.26%
1,845
-280
106
$275K 0.26%
1,235
-135
107
$275K 0.26%
1,113
+1,060
108
$274K 0.26%
15,525
+5,490
109
$273K 0.26%
+8,774
110
$271K 0.26%
4,540
111
$267K 0.25%
+6,910
112
$267K 0.25%
5,290
+1,118
113
$265K 0.25%
+4,005
114
$264K 0.25%
+1,750
115
$264K 0.25%
7,765
-805
116
$262K 0.25%
+1,225
117
$260K 0.25%
+17,319
118
$257K 0.24%
2,250
-790
119
$249K 0.24%
5,125
-1,285
120
$249K 0.24%
+1,920
121
$249K 0.24%
+4,045
122
$245K 0.23%
+559
123
$240K 0.23%
2,295
-540
124
$238K 0.23%
900
125
$233K 0.22%
1,865
+340
3 4
5
6 7