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
1
$5.19M 4.92%
66,402
+1,098
2
$4.88M 4.62%
90,290
+1,200
3
$3.17M 3%
40,630
+25
4
$3.01M 2.85%
20,115
-1,435
5
$2.67M 2.53%
140,240
-21,440
6
$2.41M 2.29%
205,770
+6,978
7
$2.26M 2.14%
52,222
+140
8
$1.94M 1.84%
167,124
-46,608
9
$1.76M 1.67%
10,855
+110
10
$1.66M 1.57%
21,029
+2,132
11
$1.48M 1.4%
48,064
+8,399
12
$1.39M 1.32%
28,707
+3,942
13
$1.21M 1.15%
15,970
-2,863
14
$1.14M 1.08%
4,225
-385
15
$1.13M 1.07%
15,895
-1,910
16
$1.11M 1.05%
20,649
-2,145
17
$1.11M 1.05%
2,835
-620
18
$1.11M 1.05%
10,180
+1,055
19
$1.04M 0.99%
10,400
-1,620
20
$1.04M 0.98%
5,430
+1,140
21
$995K 0.94%
7,235
+1,825
22
$978K 0.93%
3,145
-305
23
$968K 0.92%
19,255
+6,580
24
$965K 0.91%
9,790
+670
25
$952K 0.9%
4,055
-620
1
2 3 4 5