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 | |
|---|---|---|---|---|---|---|---|
| $4.14K | ﹤0.01% | 12 | – | – | |||
| $4.14K | ﹤0.01% | 71 | – | – | |||
| $4.08K | ﹤0.01% | 168 | – | – | |||
| $4.08K | ﹤0.01% | 139 | – | – | |||
| $4.08K | ﹤0.01% | 225 | – | – | |||
| $4.07K | ﹤0.01% | 188 | – | – | |||
| $3.99K | ﹤0.01% | 190 | – | – | |||
| $3.97K | ﹤0.01% | 134 +4 | +3% | +$119 | |||
| $3.94K | ﹤0.01% | 68 | – | – | |||
| $3.88K | ﹤0.01% | +1,341 | New | +$3.88K | |||
| $3.85K | ﹤0.01% | 7 | – | – | |||
| $3.8K | ﹤0.01% | +507 | New | +$3.8K | |||
| $3.78K | ﹤0.01% | 248 | – | – | |||
| $3.74K | ﹤0.01% | +116 | New | +$3.74K | |||
| $3.71K | ﹤0.01% | 147 | – | – | |||
| $3.67K | ﹤0.01% | +116 | New | +$3.67K | |||
| $3.65K | ﹤0.01% | +520 | New | +$3.65K | |||
| $3.64K | ﹤0.01% | 50 | – | – | |||
| $3.56K | ﹤0.01% | +310 | New | +$3.56K | |||
| $3.53K | ﹤0.01% | 73 | – | – | |||
| $3.48K | ﹤0.01% | 105 | – | – | |||
| $3.48K | ﹤0.01% | +215 | New | +$3.48K | |||
| $3.47K | ﹤0.01% | +17 | New | +$3.47K | |||
| $3.46K | ﹤0.01% | +454 | New | +$3.46K | |||
| $3.45K | ﹤0.01% | +153 | New | +$3.45K |
