CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+5.8%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$100M
AUM Growth
+$194K
(+0.19%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94
Top Buys
| 1 |
Honeywell
HON
|
+$800K |
| 2 |
NVIDIA
NVDA
|
+$699K |
| 3 |
Lumen
LUMN
|
+$687K |
| 4 |
Microsoft
MSFT
|
+$623K |
| 5 |
JPMorgan Chase
JPM
|
+$622K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$762K |
| 2 |
Arista Networks
ANET
|
+$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
+$621K |
| 4 |
Expeditors International
EXPD
|
+$566K |
| 5 |
M&T Bank
MTB
|
+$557K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 5.31% |
