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 (+1%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
3.15%
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 | $323K | |
| 5 | $321K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.59K | ﹤0.01% | 22 | – | – | |||
| $5.51K | ﹤0.01% | 110 | – | – | |||
| $5.48K | ﹤0.01% | 89 -1,271 | -93% | -$78.3K | |||
| $5.42K | ﹤0.01% | 114 -145 | -56% | -$6.9K | |||
| $5.37K | ﹤0.01% | 113 | – | – | |||
| $5.3K | ﹤0.01% | 148 | – | – | |||
| $4.9K | ﹤0.01% | 50 | – | – | |||
| $4.88K | ﹤0.01% | +539 | New | +$4.88K | |||
| $4.85K | ﹤0.01% | 10 | – | – | |||
| $4.83K | ﹤0.01% | 550 +156 | +40% | +$1.37K | |||
| $4.82K | ﹤0.01% | +115 | New | +$4.82K | |||
| $4.76K | ﹤0.01% | 168 | – | – | |||
| $4.76K | ﹤0.01% | 23 +3 | +15% | +$620 | |||
| $4.76K | ﹤0.01% | 136 +43 | +46% | +$1.5K | |||
| $4.67K | ﹤0.01% | 317 | – | – | |||
| $4.61K | ﹤0.01% | 31 -4 | -11% | -$595 | |||
| $4.53K | ﹤0.01% | 124 | – | – | |||
| $4.52K | ﹤0.01% | +37 | New | +$4.52K | |||
| $4.34K | ﹤0.01% | 30 | – | – | |||
| $4.31K | ﹤0.01% | 125 | – | – | |||
| $4.29K | ﹤0.01% | 396 | – | – | |||
| $4.29K | ﹤0.01% | 60 +11 | +22% | +$787 | |||
| $4.21K | ﹤0.01% | 46 +14 | +44% | +$1.28K | |||
| $4.18K | ﹤0.01% | 55 +19 | +53% | +$1.45K | |||
| $4.15K | ﹤0.01% | +641 | New | +$4.15K |
