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
151
$169K 0.16%
2,325
+470
152
$168K 0.16%
2,403
+2,290
153
$150K 0.14%
815
+100
154
$147K 0.14%
790
155
$146K 0.14%
1,995
-100
156
$140K 0.13%
+1,620
157
$137K 0.13%
1,135
-260
158
$136K 0.13%
5,085
+2,340
159
$130K 0.12%
+858
160
$129K 0.12%
3,890
+2,750
161
$129K 0.12%
+945
162
$128K 0.12%
1,190
+1,160
163
$128K 0.12%
2,260
-235
164
$128K 0.12%
4,785
-220
165
$127K 0.12%
+1,620
166
$124K 0.12%
3,920
-3,115
167
$121K 0.11%
2,680
-18,685
168
$119K 0.11%
+2,065
169
$119K 0.11%
1,340
-90
170
$118K 0.11%
+5,640
171
$117K 0.11%
+1,135
172
$113K 0.11%
2,073
+1,328
173
$113K 0.11%
510
+195
174
$113K 0.11%
+4,860
175
$111K 0.11%
4,585
+1,270
5 6
7
8 9