CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM $166M
AUM
$166M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$9.08M
Cap. Flow % of AUM
5.47%
Top 10 Holdings %Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
61
Reduced
116
Closed
94
Top Buys
| 1 | $3.81M | |
| 2 | $1.65M | |
| 3 | $873K | |
| 4 | $460K | |
| 5 | $433K |
Top Sells
| 1 | $828K | |
| 2 | $609K | |
| 3 | $359K | |
| 4 | $321K | |
| 5 | $293K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.18% |
| 5 | Communication Services | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 7.49% | 159,080 +3,668 | +2% | +$287K | |||
| $11M | 6.62% | 35,890 +12,429 | +53% | +$3.81M | |||
| $6.85M | 4.12% | 24,931 -137 | -0.6% | -$37.7K | |||
| $6.66M | 4.01% | 33,410 -46 | -0.1% | -$9.18K | |||
| $6.15M | 3.7% | 58,000 | – | – | |||
| $5.99M | 3.6% | 11,650 +114 | +1% | +$58.6K | |||
| $5.1M | 3.07% | 102,200 +17,504 | +21% | +$873K | |||
| $4.69M | 2.82% | 96,904 +906 | +0.9% | +$43.8K | |||
| $4.25M | 2.55% | 57,805 +1,887 | +3% | +$139K | |||
| $3.84M | 2.31% | 69,177 | – | – | |||
| $3.71M | 2.23% | 72,960 -2,232 | -3% | -$113K | |||
| $3.4M | 2.05% | 126,582 +17,120 | +16% | +$460K | |||
| $3.21M | 1.93% | 131,974 +67,623 | +105% | +$1.65M | |||
| $3.19M | 1.92% | 96,748 -2,052 | -2% | -$67.7K | |||
| $2.9M | 1.74% | 37,857 -7,947 | -17% | -$609K | |||
| $2.8M | 1.69% | 126,885 -2,825 | -2% | -$62.4K | |||
| $2.76M | 1.66% | 128,317 -3 | +0% | -$65 | |||
| $2.52M | 1.52% | 50,859 -16,696 | -25% | -$828K | |||
| $2.29M | 1.38% | 87,411 +4,044 | +5% | +$106K | |||
| $2.16M | 1.3% | 92,027 +9,812 | +12% | +$230K | |||
| $1.92M | 1.16% | 29,258 +4,329 | +17% | +$285K | |||
| $1.83M | 1.1% | 79,129 +7,252 | +10% | +$168K | |||
| $1.76M | 1.06% | 7,901 -573 | -7% | -$127K | |||
| $1.68M | 1.01% | 84,972 +3,158 | +4% | +$62.5K | |||
| $1.66M | 1% | 15,333 -87 | -0.6% | -$9.43K |
