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 | |
|---|---|---|---|---|---|---|---|
| $1.77K | ﹤0.01% | 99 | – | – | |||
| $1.23K | ﹤0.01% | 49 | – | – | |||
| $1.21K | ﹤0.01% | 66 -217 | -77% | -$3.97K | |||
| $1.04K | ﹤0.01% | 8 | – | – | |||
| $1.01K | ﹤0.01% | 32 | – | – | |||
| $998 | ﹤0.01% | 32 | – | – | |||
| $985 | ﹤0.01% | 15 | – | – | |||
| $881 | ﹤0.01% | 14 | – | – | |||
| $806 | ﹤0.01% | 72 | – | – | |||
| $801 | ﹤0.01% | 31 | – | – | |||
| $772 | ﹤0.01% | 99 | – | – | |||
| $735 | ﹤0.01% | 28 -2 | -7% | -$53 | |||
| $709 | ﹤0.01% | 19 | – | – | |||
| $693 | ﹤0.01% | 4 | – | – | |||
| $689 | ﹤0.01% | 15 | – | – | |||
| $677 | ﹤0.01% | 29 | – | – | |||
| $669 | ﹤0.01% | 8 | – | – | |||
| $653 | ﹤0.01% | 46 | – | – | |||
| $636 | ﹤0.01% | 13 | – | – | |||
| $622 | ﹤0.01% | 11 +4 | +57% | +$226 | |||
| $613 | ﹤0.01% | 18 | – | – | |||
| $606 | ﹤0.01% | 14 -49 | -78% | -$2.12K | |||
| $598 | ﹤0.01% | +82 | New | +$598 | |||
| $598 | ﹤0.01% | 11 -30 | -73% | -$1.63K | |||
| $590 | ﹤0.01% | 8 | – | – |
