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
Cap. Flow
+$5.23M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
61
Reduced
116
Closed
94

Sector Composition

1Technology5.23%
2Financials2.94%
3Healthcare2.6%
4Communication Services2.58%
5Industrials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.37K0.01% 60
$9.36K0.01% 30
$8.38K0.01% 16
$8.33K0.01% 64
$8.33K0.01% 181
$8.28K0.01% 26
$8.16K﹤0.01% 35
$7.96K﹤0.01% 101
$7.64K﹤0.01% 80
$7.04K﹤0.01% 212
$6.87K﹤0.01% 238
$6.76K﹤0.01% 37
$6.72K﹤0.01% 44
$6.68K﹤0.01% 110
$6.61K﹤0.01% 29
$6.39K﹤0.01% 165
$6.28K﹤0.01% 102
$6.27K﹤0.01% 29
$6.15K﹤0.01% 70
-2,587
-97%
-$227K
$6.03K﹤0.01% 35
$5.94K﹤0.01% 74
+37
+100%
+$2.97K
$5.92K﹤0.01% 47
$5.92K﹤0.01% 223
$5.73K﹤0.01% 15
$5.7K﹤0.01% 32