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
151
$139K 0.14%
1,730
152
$139K 0.14%
1,075
+30
153
$139K 0.14%
+4,580
154
$138K 0.14%
+1,755
155
$135K 0.13%
+765
156
$135K 0.13%
+3,005
157
$133K 0.13%
+2,815
158
$131K 0.13%
2,737
159
$130K 0.13%
5,080
160
$125K 0.12%
1,465
161
$124K 0.12%
2,050
162
$123K 0.12%
2,185
+1,143
163
$121K 0.12%
1,823
-579
164
$121K 0.12%
+2,445
165
$118K 0.12%
+6,295
166
$115K 0.11%
+1,655
167
$112K 0.11%
4,075
+2,455
168
$111K 0.11%
1,475
-820
169
$109K 0.11%
1,890
170
$108K 0.11%
+4,210
171
$105K 0.1%
991
172
$104K 0.1%
+6,240
173
$101K 0.1%
+1,940
174
$101K 0.1%
850
-60
175
$101K 0.1%
+4,045
5 6
7
8 9