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
176
$111K 0.11%
3,600
-375
177
$110K 0.1%
2,275
-165
178
$110K 0.1%
5,191
+2,152
179
$110K 0.1%
635
-80
180
$109K 0.1%
+1,455
181
$109K 0.1%
+3,500
182
$108K 0.1%
3,800
183
$106K 0.1%
1,050
-115
184
$106K 0.1%
+4,695
185
$106K 0.1%
3,315
+50
186
$105K 0.1%
920
-165
187
$100K 0.09%
3,615
+1,790
188
$100K 0.09%
2,835
-3,385
189
$96K 0.09%
3,330
+1,885
190
$95K 0.09%
4,015
-310
191
$95K 0.09%
2,350
192
$93K 0.09%
6,150
-14,650
193
$91K 0.09%
5,640
-615
194
$91K 0.09%
2,160
-6,660
195
$91K 0.09%
+2,355
196
$89K 0.08%
+1,575
197
$88K 0.08%
+2,090
198
$87K 0.08%
4,090
-520
199
$86K 0.08%
900
+450
200
$85K 0.08%
+5,100
6 7
8
9 10