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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,555 | Closed | – | |||
| $0 | 0% | 0 -1,259 | Closed | – | |||
| $0 | 0% | 0 -29 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -329 | Closed | – |
