CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$787K
3
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$586K
5
RL icon
Ralph Lauren
RL
+$552K

Top Sells

1
+$11M
2
+$10.4M
3
+$9.91M
4
AMAT icon
Applied Materials
AMAT
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
26
302
$1K ﹤0.01%
8
303
– –
-4,725
304
– –
-134,700
305
– –
-23
306
– –
-56,160
307
– –
-25,840
308
– –
-20,040
309
– –
-51,855
310
– –
-600
311
– –
-9,290
312
– –
-250
313
– –
-9,180
314
– –
-1,495
315
– –
-11,535
316
– –
-21,835
317
– –
-3,535
318
– –
-7,485
319
– –
-21
320
– –
-16,365
321
– –
-2,385
322
– –
-5,325
323
– –
-4,155
324
– –
-1,765
325
– –
-25,725
11 12
13
14 15