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
1
$11.6M 2.59%
90,908
-770
2
$10.8M 2.42%
101,905
-4,085
3
$10.4M 2.32%
63,275
+1,210
4
$9.22M 2.06%
80,780
+34,475
5
$8.87M 1.98%
139,646
-23
6
$8.45M 1.89%
+96,530
7
$8.24M 1.84%
94,065
+3,465
8
$7.94M 1.77%
133,914
9
$7.84M 1.75%
+211,885
10
$7.77M 1.74%
570,263
+1,354
11
$7.74M 1.73%
264,115
-585
12
$7.6M 1.7%
326,735
+845
13
$7.41M 1.65%
183,815
14
$7.28M 1.63%
122,365
+67,010
15
$5.98M 1.33%
48,990
+2,940
16
$5.85M 1.31%
153,685
-1,170
17
$5.66M 1.26%
48,300
-3,040
18
$5.38M 1.2%
+68,785
19
$5.36M 1.2%
199,884
-146
20
$5.26M 1.18%
83,550
-400
21
$5.26M 1.17%
50,135
-44,500
22
$5.17M 1.15%
61,795
+10
23
$5.08M 1.13%
82,210
24
$5.05M 1.13%
98,425
25
$4.99M 1.11%
112,900
1
2 3 4 5