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
126
$231K 0.22%
+2,045
127
$230K 0.22%
2,847
+351
128
$229K 0.22%
+2,655
129
$228K 0.22%
715
-60
130
$222K 0.21%
+2,315
131
$219K 0.21%
+2,640
132
$217K 0.21%
2,486
133
$207K 0.2%
4,000
134
$204K 0.19%
4,425
+1,645
135
$204K 0.19%
+2,950
136
$203K 0.19%
+2,815
137
$199K 0.19%
11,740
+9,125
138
$191K 0.18%
3,010
-30
139
$190K 0.18%
2,305
+1,385
140
$186K 0.18%
+2,990
141
$186K 0.18%
+4,590
142
$185K 0.18%
11,475
+5,560
143
$183K 0.17%
750
-430
144
$183K 0.17%
629
+3
145
$183K 0.17%
1,370
+25
146
$183K 0.17%
2,540
-1,120
147
$179K 0.17%
2,340
+1,210
148
$170K 0.16%
+6,165
149
$169K 0.16%
+3,645
150
$169K 0.16%
2,670
+210
4 5
6
7 8