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
201
$89K 0.02%
+8,575
202
$88K 0.02%
+1,160
203
$81K 0.02%
893
+28
204
$80K 0.02%
3,215
+95
205
$65K 0.01%
1,070
-24,555
206
$20K ﹤0.01%
203
207
$17K ﹤0.01%
100
208
$8K ﹤0.01%
154
209
$5K ﹤0.01%
140
-157,710
210
$5K ﹤0.01%
60
211
$4K ﹤0.01%
200
212
$4K ﹤0.01%
107
213
– –
-3,795
214
– –
-11,225
215
– –
-27,430
216
– –
-20
217
– –
-9,200
218
– –
-50
219
– –
-23,890
220
– –
-191,160
221
– –
-1,915
222
– –
-65
223
– –
-7,790
224
– –
-41,380
225
– –
-53,575
7 8
9
10 11