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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.79M
3
+$5.49M
4
HPQ icon
HP
HPQ
+$4.47M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.4M

Top Sells

1
+$6.62M
2
+$6.23M
3
+$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
5
PARA
Paramount Global Class B
PARA
+$4.04M

Sector Composition

1 Technology 18.92%
2 Healthcare 15.08%
3 Financials 14.81%
4 Industrials 11.55%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,258
227
– –
-15,585
228
– –
-95,840
229
– –
-55,040
230
– –
-4,665
231
– –
-112,400
232
– –
-118,550
233
– –
-5,710
234
– –
-118,208
235
– –
-17,590
236
– –
-7,643
237
– –
-185,493
238
– –
-11,500
239
– –
-73,740
240
– –
-28,070
241
– –
-4,945
242
– –
-88,520
243
– –
-1,030
244
– –
-6,997
245
– –
-7,440
246
– –
-73,290
247
– –
-3,515
248
– –
-134,985
249
– –
-113,300
250
– –
-2,665
8 9
10
11 12