CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.09%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$363M
AUM Growth
+$363M
(+6.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
42
Reduced
40
Closed
65
Top Buys
| 1 |
Allstate
ALL
|
$6.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 3 |
EQT Corp
EQT
|
$3.85M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
ConocoPhillips
COP
|
$3.83M |
Top Sells
| 1 |
Regions Financial
RF
|
$6.94M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
| 3 |
Ameriprise Financial
AMP
|
$6.08M |
| 4 |
Goldman Sachs
GS
|
$5.81M |
| 5 |
Helmerich & Payne
HP
|
$5.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$36.9B
| – | – |
-24,340
| Closed | -$2.4M |
|
277
Micron Technology
MU
$133B
| – | – |
-10,435
| Closed | -$150K |
|
|
278
Regions Financial
RF
$24B
| – | – |
-727,920
| Closed | -$6.94M |
|
279
Renasant Corp
RNST
$3.71B
| – | – |
-9,460
| Closed | -$230K |
|
280
Republic Services
RSG
$72.6B
| – | – |
-1,810
| Closed | -$61.4K |
|
281
Southern Copper
SCCO
$82B
| – | – |
-1,194
| Closed | -$31.4K |
|
282
Tanger
SKT
$3.84B
| – | – |
-5,215
| Closed | -$174K |
|
283
SLM Corp
SLM
$6.44B
| – | – |
-28,358
| Closed | -$232K |
|