CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM $166M
AUM
$166M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$9.08M
Cap. Flow % of AUM
5.47%
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 | $321K | |
| 5 | $293K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.18% |
| 5 | Communication Services | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $589 | 0% | 26 | New | +$589 | |||
| $576 | 0% | 11 | New | +$576 | |||
| $574 | 0% | 20 | – | – | |||
| $574 | 0% | 26 -19 | -42% | -$419 | |||
| $565 | 0% | 35 | New | +$565 | |||
| $564 | 0% | 19 | – | – | |||
| $562 | 0% | 7 | – | – | |||
| $554 | 0% | 11 +3 | +38% | +$151 | |||
| $548 | 0% | 20 | New | +$548 | |||
| $538 | 0% | 15 | New | +$538 | |||
| $532 | 0% | 42 | – | – | |||
| $527 | 0% | 122 | New | +$527 | |||
| $526 | 0% | 61 | – | – | |||
| $523 | 0% | 358 | – | – | |||
| $522 | 0% | 113 | – | – | |||
| $479 | 0% | 27 +12 | +80% | +$213 | |||
| $408 | 0% | 43 | New | +$408 | |||
| $405 | 0% | 10 | New | +$405 | |||
| $392 | 0% | 40 | – | – | |||
| $384 | 0% | 36 | – | – | |||
| $365 | 0% | 10 | – | – | |||
| $340 | 0% | 15 | – | – | |||
| $336 | 0% | 4 | – | – | |||
| $306 | 0% | 8 | – | – | |||
| $293 | 0% | 15 | – | – |
