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
151
$219K 0.05%
+4,965
152
$218K 0.05%
+4,075
153
$216K 0.05%
5,505
-135
154
$214K 0.05%
+17,390
155
$214K 0.05%
+12,494
156
$211K 0.05%
6,165
-70
157
$209K 0.05%
+10,045
158
$207K 0.05%
7,030
-13,405
159
$207K 0.05%
+3,325
160
$204K 0.05%
32,990
+18,080
161
$203K 0.05%
+2,325
162
$202K 0.05%
15,055
163
$200K 0.04%
+4,545
164
$200K 0.04%
+10,680
165
$199K 0.04%
+3,645
166
$199K 0.04%
+10,485
167
$198K 0.04%
16,660
168
$197K 0.04%
2,230
-1,865
169
$196K 0.04%
+7,119
170
$194K 0.04%
+12,050
171
$194K 0.04%
+6,140
172
$194K 0.04%
+24,375
173
$193K 0.04%
+12,825
174
$192K 0.04%
4,955
-2,125
175
$192K 0.04%
9,470
+60
5 6
7
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