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
$65.1M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$787K
3
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$586K
5
RL icon
Ralph Lauren
RL
+$552K

Top Sells

1
+$11M
2
+$10.4M
3
+$9.91M
4
AMAT icon
Applied Materials
AMAT
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.99%
11,975
+11,945
27
$639K 0.98%
7,695
-104,005
28
$613K 0.94%
11,110
-50,080
29
$592K 0.91%
3,385
-49,835
30
$590K 0.91%
14,170
-94,170
31
$586K 0.9%
+10,410
32
$582K 0.89%
7,890
+415
33
$552K 0.85%
+6,250
34
$525K 0.81%
3,375
-22,160
35
$516K 0.79%
3,460
+2,230
36
$508K 0.78%
3,715
-51,605
37
$473K 0.73%
9,840
-177,400
38
$463K 0.71%
8,150
-990
39
$457K 0.7%
7,370
+2,720
40
$456K 0.7%
8,510
-345
41
$452K 0.69%
5,041
42
$438K 0.67%
2,305
-23,535
43
$434K 0.67%
14,813
-85,108
44
$423K 0.65%
+17,475
45
$414K 0.64%
6,980
-75,260
46
$412K 0.63%
+34,800
47
$412K 0.63%
6,435
-78,240
48
$407K 0.63%
5,821
+5,805
49
$406K 0.62%
11,064
+10,800
50
$402K 0.62%
+8,515
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