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
1
$4.8M 4.79%
60,193
-4,653
2
$4.51M 4.49%
56,615
-4,065
3
$4.17M 4.16%
80,446
-3,341
4
$2.78M 2.77%
19,185
+74
5
$2.42M 2.42%
138,680
-356
6
$2.37M 2.36%
208,920
-3,000
7
$2.37M 2.36%
57,994
+1,421
8
$2.33M 2.32%
206,394
+43,554
9
$2.29M 2.29%
74,714
-9,483
10
$1.83M 1.83%
11,995
-95
11
$1.5M 1.5%
18,528
-399
12
$1.04M 1.04%
8,190
-1,935
13
$1.01M 1.01%
64,542
-11,292
14
$988K 0.99%
15,505
+6,120
15
$923K 0.92%
6,830
+3,420
16
$912K 0.91%
+7,190
17
$899K 0.9%
10,100
-160
18
$873K 0.87%
5,550
+1,840
19
$873K 0.87%
5,240
+5,010
20
$872K 0.87%
3,040
-175
21
$870K 0.87%
20,463
+566
22
$856K 0.85%
+3,535
23
$830K 0.83%
17,055
-6,560
24
$773K 0.77%
2,980
+15
25
$769K 0.77%
16,935
+6,420
1
2 3 4 5