CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$727K
2 +$504K
3 +$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

1 +$596K
2 +$524K
3 +$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTRE icon
426
Fortrea Holdings
FTRE
$916M
$931 ﹤0.01%
+54
AEO icon
427
American Eagle Outfitters
AEO
$2.99B
$923 ﹤0.01%
35
DHC
428
Diversified Healthcare Trust
DHC
$1.81B
$873 ﹤0.01%
180
BKD icon
429
Brookdale Senior Living
BKD
$3.3B
$852 ﹤0.01%
79
MG icon
430
Mistras Group
MG
$602M
$835 ﹤0.01%
+66
CENX icon
431
Century Aluminum
CENX
$6.01B
$823 ﹤0.01%
+21
VVX icon
432
V2X
VVX
$1.98B
$818 ﹤0.01%
+15
TPC
433
Tutor Perini Cor
TPC
$4.56B
$804 ﹤0.01%
12
COMP icon
434
Compass
COMP
$5.86B
$793 ﹤0.01%
+75
PANL icon
435
Pangaea Logistics
PANL
$468M
$777 ﹤0.01%
+113
EBC icon
436
Eastern Bankshares
EBC
$4.3B
$774 ﹤0.01%
+42
OPEN icon
437
Opendoor
OPEN
$5.28B
$770 ﹤0.01%
132
-4
DBI icon
438
Designer Brands
DBI
$411M
$750 ﹤0.01%
+101
POR icon
439
Portland General Electric
POR
$5.9B
$720 ﹤0.01%
+15
XYZ
440
Block Inc
XYZ
$42.9B
$716 ﹤0.01%
11
LUMN icon
441
Lumen
LUMN
$9.11B
$715 ﹤0.01%
+92
BANC icon
442
Banc of California
BANC
$2.9B
$714 ﹤0.01%
+37
MATV icon
443
Mativ Holdings
MATV
$536M
$693 ﹤0.01%
57
ZM icon
444
Zoom
ZM
$27.1B
$690 ﹤0.01%
8
DAN icon
445
Dana Inc
DAN
$4.27B
$689 ﹤0.01%
29
KODK icon
446
Kodak
KODK
$1.24B
$677 ﹤0.01%
+80
AVAH icon
447
Aveanna Healthcare
AVAH
$1.42B
$670 ﹤0.01%
82
EAF icon
448
GrafTech
EAF
$245M
$667 ﹤0.01%
43
FMC icon
449
FMC
FMC
$1.86B
$652 ﹤0.01%
47
MYGN icon
450
Myriad Genetics
MYGN
$451M
$646 ﹤0.01%
+105