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 | |
|---|---|---|---|---|---|---|---|
| $589 | ﹤0.01% | +26 | New | +$589 | |||
| $576 | ﹤0.01% | +11 | New | +$576 | |||
| $574 | ﹤0.01% | 20 | – | – | |||
| $574 | ﹤0.01% | 26 -19 | -42% | -$419 | |||
| $565 | ﹤0.01% | +35 | New | +$565 | |||
| $564 | ﹤0.01% | 19 | – | – | |||
| $562 | ﹤0.01% | 7 | – | – | |||
| $554 | ﹤0.01% | 11 +3 | +38% | +$151 | |||
| $548 | ﹤0.01% | +20 | New | +$548 | |||
| $538 | ﹤0.01% | +15 | New | +$538 | |||
| $532 | ﹤0.01% | 42 | – | – | |||
| $527 | ﹤0.01% | +122 | New | +$527 | |||
| $526 | ﹤0.01% | 61 | – | – | |||
| $523 | ﹤0.01% | 358 | – | – | |||
| $522 | ﹤0.01% | 113 | – | – | |||
| $479 | ﹤0.01% | 27 +12 | +80% | +$213 | |||
| $408 | ﹤0.01% | +43 | New | +$408 | |||
| $405 | ﹤0.01% | +10 | New | +$405 | |||
| $392 | ﹤0.01% | 40 | – | – | |||
| $384 | ﹤0.01% | 36 | – | – | |||
| $365 | ﹤0.01% | 10 | – | – | |||
| $340 | ﹤0.01% | 15 | – | – | |||
| $336 | ﹤0.01% | 4 | – | – | |||
| $306 | ﹤0.01% | 8 | – | – | |||
| $293 | ﹤0.01% | 15 | – | – |
