CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM $166M
AUM
$166M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$9.08M
Cap. Flow % of AUM
5.47%
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 | $321K | |
| 5 | $293K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.18% |
| 5 | Communication Services | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.37K | 0.01% | 60 | – | – | |||
| $9.36K | 0.01% | 30 | – | – | |||
| $8.38K | 0.01% | 16 | – | – | |||
| $8.33K | 0.01% | 64 | – | – | |||
| $8.33K | 0.01% | 181 | – | – | |||
| $8.28K | 0.01% | 26 | – | – | |||
| $8.16K | 0% | 35 | – | – | |||
| $7.96K | 0% | 101 | – | – | |||
| $7.64K | 0% | 80 | – | – | |||
| $7.04K | 0% | 212 | – | – | |||
| $6.87K | 0% | 238 | – | – | |||
| $6.76K | 0% | 37 | – | – | |||
| $6.72K | 0% | 44 | – | – | |||
| $6.68K | 0% | 110 | – | – | |||
| $6.61K | 0% | 29 | – | – | |||
| $6.39K | 0% | 165 | – | – | |||
| $6.28K | 0% | 102 | – | – | |||
| $6.27K | 0% | 29 | – | – | |||
| $6.15K | 0% | 70 -2,587 | -97% | -$227K | |||
| $6.03K | 0% | 35 | – | – | |||
| $5.94K | 0% | 74 +37 | +100% | +$2.97K | |||
| $5.92K | 0% | 47 | – | – | |||
| $5.92K | 0% | 223 | – | – | |||
| $5.73K | 0% | 15 | – | – | |||
| $5.7K | 0% | 32 | – | – |
