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
51
$3.63M 0.9%
+396,530
52
$3.6M 0.89%
82,825
-285
53
$3.48M 0.86%
154,905
54
$3.47M 0.86%
+32,275
55
$3.44M 0.85%
89,720
56
$3.4M 0.84%
27,900
57
$3.39M 0.84%
+50,245
58
$3.38M 0.84%
36,913
59
$3.38M 0.84%
60,150
-440
60
$3.37M 0.83%
68,265
-7,335
61
$3.33M 0.82%
87,100
62
$3.29M 0.81%
19,565
-7,700
63
$3.27M 0.81%
138,832
-475
64
$3.19M 0.79%
162,165
65
$3.13M 0.77%
1,638
-114
66
$3.12M 0.77%
40,845
-16,640
67
$3.11M 0.77%
152,470
-1,045
68
$3.11M 0.77%
34,235
-14,335
69
$3.07M 0.76%
506,360
+63,890
70
$3.06M 0.76%
76,900
71
$3.06M 0.76%
+14,115
72
$3.04M 0.75%
44,645
+8,790
73
$3.03M 0.75%
115,350
74
$2.97M 0.74%
92,700
75
$2.95M 0.73%
19,795
1 2
3
4 5