CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.79M
3
+$5.49M
4
HPQ icon
HP
HPQ
+$4.47M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.4M

Top Sells

1
+$6.62M
2
+$6.23M
3
+$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
5
PARA
Paramount Global Class B
PARA
+$4.04M

Sector Composition

1 Technology 18.92%
2 Healthcare 15.08%
3 Financials 14.81%
4 Industrials 11.55%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.1%
64,898
-205
27
$4.43M 1.1%
118,400
-1,295
28
$4.4M 1.09%
+209,390
29
$4.33M 1.07%
452,085
+630
30
$4.3M 1.06%
47,435
-115
31
$4.28M 1.06%
+37,200
32
$4.24M 1.05%
+92,350
33
$4.18M 1.03%
+49,665
34
$4.17M 1.03%
47,730
+20
35
$4.08M 1.01%
+256,950
36
$4.02M 1%
+89,450
37
$3.93M 0.97%
56,000
38
$3.93M 0.97%
48,900
39
$3.9M 0.97%
149,000
+58,040
40
$3.89M 0.96%
79,652
41
$3.89M 0.96%
639,040
-6,680
42
$3.89M 0.96%
85,700
-1,380
43
$3.81M 0.94%
194,210
-1,597
44
$3.79M 0.94%
+48,315
45
$3.78M 0.93%
142,224
-199
46
$3.77M 0.93%
+106,260
47
$3.75M 0.93%
90,875
-740
48
$3.7M 0.92%
157,260
+143,300
49
$3.67M 0.91%
+185,730
50
$3.65M 0.9%
111,328
-258
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