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
126
$211K 0.21%
2,515
-90
127
$211K 0.21%
4,000
128
$205K 0.2%
+5,915
129
$200K 0.2%
5,860
+2,030
130
$194K 0.19%
+1,515
131
$194K 0.19%
+5,505
132
$192K 0.19%
2,020
133
$189K 0.19%
+2,270
134
$185K 0.18%
+1,515
135
$184K 0.18%
3,965
+1,675
136
$181K 0.18%
567
-13
137
$179K 0.18%
634
+2
138
$174K 0.17%
3,930
+750
139
$173K 0.17%
27,877
+10,848
140
$173K 0.17%
3,322
-943
141
$163K 0.16%
3,115
-70
142
$161K 0.16%
2,350
-2,095
143
$161K 0.16%
+2,810
144
$160K 0.16%
+462
145
$159K 0.16%
2,273
-55
146
$159K 0.16%
+5,020
147
$157K 0.16%
1,275
148
$154K 0.15%
+3,104
149
$143K 0.14%
+845
150
$143K 0.14%
6,693
+1
4 5
6
7 8