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
176
$191K 0.04%
+19,105
177
$190K 0.04%
+11,110
178
$189K 0.04%
19,615
+490
179
$189K 0.04%
+481
180
$185K 0.04%
23,800
+585
181
$185K 0.04%
7,880
-195
182
$178K 0.04%
+6,245
183
$175K 0.04%
+10,870
184
$174K 0.04%
10,005
+255
185
$169K 0.04%
4,065
186
$168K 0.04%
5,480
+20
187
$157K 0.04%
+393
188
$153K 0.03%
7,415
+195
189
$151K 0.03%
12,335
-112,680
190
$139K 0.03%
+9,920
191
$135K 0.03%
8,240
+225
192
$116K 0.03%
3,170
-4,490
193
$101K 0.02%
+1,755
194
$99K 0.02%
+3,225
195
$99K 0.02%
+4,130
196
$98K 0.02%
+1,179
197
$96K 0.02%
5,590
+150
198
$93K 0.02%
4,815
+125
199
$92K 0.02%
+3,660
200
$91K 0.02%
+6,410
6 7
8
9 10