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 | |
|---|---|---|---|---|---|---|---|
| $3.45K | ﹤0.01% | +60 | New | +$3.45K | |||
| $3.41K | ﹤0.01% | 76 | – | – | |||
| $3.37K | ﹤0.01% | 13 -1,238 | -99% | -$321K | |||
| $3.35K | ﹤0.01% | 7 | – | – | |||
| $3.32K | ﹤0.01% | 218 | – | – | |||
| $3.32K | ﹤0.01% | 197 | – | – | |||
| $3.31K | ﹤0.01% | 376 | – | – | |||
| $3.26K | ﹤0.01% | 83 | – | – | |||
| $3.26K | ﹤0.01% | 443 | – | – | |||
| $3.26K | ﹤0.01% | 10 | – | – | |||
| $3.24K | ﹤0.01% | 46 | – | – | |||
| $3.2K | ﹤0.01% | 43 | – | – | |||
| $3.2K | ﹤0.01% | 286 | – | – | |||
| $3.17K | ﹤0.01% | 313 | – | – | |||
| $3.12K | ﹤0.01% | 16 | – | – | |||
| $3K | ﹤0.01% | 554 | – | – | |||
| $2.96K | ﹤0.01% | 416 +75 | +22% | +$534 | |||
| $2.92K | ﹤0.01% | 283 | – | – | |||
| $2.8K | ﹤0.01% | 19 | – | – | |||
| $2.73K | ﹤0.01% | 74 | – | – | |||
| $2.58K | ﹤0.01% | 32 | – | – | |||
| $2.56K | ﹤0.01% | 11 | – | – | |||
| $2.34K | ﹤0.01% | 78 | – | – | |||
| $2.22K | ﹤0.01% | 16 | – | – | |||
| $2.14K | ﹤0.01% | 49 | – | – |
