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
$65.1M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$787K
3
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$586K
5
RL icon
Ralph Lauren
RL
+$552K

Top Sells

1
+$11M
2
+$10.4M
3
+$9.91M
4
AMAT icon
Applied Materials
AMAT
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
332
227
$5K 0.01%
29
228
$5K 0.01%
48
229
$5K 0.01%
39
230
$5K 0.01%
144
231
$5K 0.01%
33
232
$5K 0.01%
86
233
$5K 0.01%
102
234
$4K 0.01%
96
235
$4K 0.01%
405
236
$4K 0.01%
78
-855
237
$4K 0.01%
30
238
$4K 0.01%
37
239
$4K 0.01%
107
240
$4K 0.01%
43
241
$4K 0.01%
47
242
$3K ﹤0.01%
30
243
$3K ﹤0.01%
32
244
$3K ﹤0.01%
74
-102,660
245
$3K ﹤0.01%
21
246
$3K ﹤0.01%
67
247
$3K ﹤0.01%
60
248
$3K ﹤0.01%
12
249
$3K ﹤0.01%
94
250
$3K ﹤0.01%
35
8 9
10
11 12