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
126
$325K 0.07%
+17,495
127
$323K 0.07%
+4,805
128
$322K 0.07%
+10,510
129
$321K 0.07%
18,630
130
$317K 0.07%
9,890
+150
131
$312K 0.07%
7,495
+2,930
132
$310K 0.07%
+2,020
133
$304K 0.07%
+6,450
134
$299K 0.07%
+4,535
135
$287K 0.06%
9,810
+3,705
136
$284K 0.06%
4,898
-307
137
$278K 0.06%
4,945
-54,040
138
$271K 0.06%
12,670
-6,635
139
$270K 0.06%
4,015
-170
140
$269K 0.06%
+13,293
141
$253K 0.06%
13,855
+395
142
$250K 0.06%
6,695
-335
143
$249K 0.06%
2,330
-70
144
$237K 0.05%
5,900
+150
145
$235K 0.05%
+7,435
146
$233K 0.05%
10,205
+65
147
$232K 0.05%
4,220
-90
148
$229K 0.05%
4,170
149
$225K 0.05%
6,445
-305
150
$224K 0.05%
8,480
+220
4 5
6
7 8