CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+15.21%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$100M
AUM Growth
+$8.13M
(+8.8%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$912K |
| 2 |
Costco
COST
|
+$856K |
| 3 |
Meta Platforms (Facebook)
META
|
+$835K |
| 4 |
Comcast
CMCSA
|
+$660K |
| 5 |
PACCAR
PCAR
|
+$642K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$898K |
| 2 |
Keurig Dr Pepper
KDP
|
+$816K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$765K |
| 4 |
Microsoft
MSFT
|
+$713K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$705K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.47% |
