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
201
$79K 0.08%
+1,560
202
$78K 0.08%
+7,560
203
$78K 0.08%
3,795
204
$77K 0.08%
595
+100
205
$77K 0.08%
+1,335
206
$76K 0.08%
+1,030
207
$76K 0.08%
+1,640
208
$76K 0.08%
+2,050
209
$75K 0.07%
+2,990
210
$75K 0.07%
+1,380
211
$75K 0.07%
3,800
212
$75K 0.07%
+6,715
213
$74K 0.07%
+680
214
$74K 0.07%
681
-65
215
$74K 0.07%
2,570
-4,875
216
$73K 0.07%
1,920
+10
217
$72K 0.07%
+7,600
218
$72K 0.07%
+3,040
219
$71K 0.07%
1,305
220
$71K 0.07%
4,170
-220
221
$70K 0.07%
840
-140
222
$69K 0.07%
+1,695
223
$69K 0.07%
2,495
224
$69K 0.07%
+2,385
225
$69K 0.07%
1,105
-70
7 8
9
10 11