CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM $166M
This Quarter Return
-1.11%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$166M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
3.15%
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 | $323K | |
| 5 | $321K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.2K | 0.02% | 607 | – | – | |||
| $40.8K | 0.02% | 1,278 | – | – | |||
| $39.6K | 0.02% | 1,821 -363 | -17% | -$7.89K | |||
| $38.6K | 0.02% | 233 | – | – | |||
| $36.3K | 0.02% | 314 -54 | -15% | -$6.24K | |||
| $34.9K | 0.02% | 185 | – | – | |||
| $32.6K | 0.02% | 585 -7 | -1% | -$390 | |||
| $30.4K | 0.02% | 291 | – | – | |||
| $29.3K | 0.02% | 103 | – | – | |||
| $28.7K | 0.02% | 451 | – | – | |||
| $28.4K | 0.02% | 30 -380 | -93% | -$359K | |||
| $27.8K | 0.02% | 763 -276 | -27% | -$10K | |||
| $26.9K | 0.02% | 800 | – | – | |||
| $26.4K | 0.02% | 53 | – | – | |||
| $25.6K | 0.02% | 303 | – | – | |||
| $24.4K | 0.01% | 100 | – | – | |||
| $24.4K | 0.01% | 960 | – | – | |||
| $23.3K | 0.01% | 124 | – | – | |||
| $22.2K | 0.01% | 100 | – | – | |||
| $22K | 0.01% | 545 | – | – | |||
| $21.7K | 0.01% | 225 | – | – | |||
| $20.3K | 0.01% | 112 | – | – | |||
| $19.3K | 0.01% | 266 | – | – | |||
| $18.8K | 0.01% | 140 | – | – | |||
| $18.7K | 0.01% | 51 | – | – |
