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 | |
|---|---|---|---|---|---|---|---|
| $18.4K | 0.01% | 108 | – | – | |||
| $16.4K | 0.01% | 32 | – | – | |||
| $16K | 0.01% | 128 | – | – | |||
| $15.9K | 0.01% | 210 | – | – | |||
| $14.9K | 0.01% | 182 | – | – | |||
| $14.5K | 0.01% | 2 | – | – | |||
| $14.5K | 0.01% | +535 | New | +$14.5K | |||
| $14.1K | 0.01% | 30 | – | – | |||
| $14K | 0.01% | 40 | – | – | |||
| $13.8K | 0.01% | 177 | – | – | |||
| $13.6K | 0.01% | 121 | – | – | |||
| $13.4K | 0.01% | 85 | – | – | |||
| $13.2K | 0.01% | 29 | – | – | |||
| $12.8K | 0.01% | 75 | – | – | |||
| $12.7K | 0.01% | 240 | – | – | |||
| $12.5K | 0.01% | 39 | – | – | |||
| $12K | 0.01% | 144 | – | – | |||
| $12K | 0.01% | 45 | – | – | |||
| $11.5K | 0.01% | 34 | – | – | |||
| $11.3K | 0.01% | 272 | – | – | |||
| $11.1K | 0.01% | 99 | – | – | |||
| $10.7K | 0.01% | 86 | – | – | |||
| $10.3K | 0.01% | 124 | – | – | |||
| $10.3K | 0.01% | 100 | – | – | |||
| $9.75K | 0.01% | 81 | – | – |
