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
201
$85K 0.08%
+8,670
202
$83K 0.08%
1,610
203
$83K 0.08%
+5,415
204
$81K 0.08%
3,225
+625
205
$80K 0.08%
+2,130
206
$79K 0.07%
4,845
-580
207
$78K 0.07%
+2,925
208
$77K 0.07%
1,900
+10
209
$75K 0.07%
+965
210
$74K 0.07%
2,495
-2,080
211
$74K 0.07%
5,190
-275
212
$70K 0.07%
409
-8
213
$69K 0.07%
1,695
-215
214
$69K 0.07%
940
+10
215
$68K 0.06%
1,125
-80
216
$65K 0.06%
+1,500
217
$64K 0.06%
+1,013
218
$64K 0.06%
+3,810
219
$60K 0.06%
1,035
-185
220
$60K 0.06%
2,360
-155
221
$59K 0.06%
+635
222
$58K 0.05%
3,685
-125
223
$57K 0.05%
1,580
224
$56K 0.05%
+675
225
$56K 0.05%
725
-90
7 8
9
10 11