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
51
$396K 0.61%
8,400
-97,325
52
$389K 0.6%
5,239
+5,225
53
$389K 0.6%
+7,505
54
$389K 0.6%
+3,580
55
$382K 0.59%
+15,860
56
$380K 0.58%
+1,535
57
$379K 0.58%
5,152
+5,095
58
$379K 0.58%
3,675
-25,705
59
$377K 0.58%
+6,390
60
$377K 0.58%
+6,020
61
$374K 0.57%
2,085
-48,265
62
$370K 0.57%
2,535
-35,225
63
$366K 0.56%
+8,104
64
$359K 0.55%
9,491
-1,330
65
$357K 0.55%
2,830
-380
66
$352K 0.54%
5,400
+1,200
67
$351K 0.54%
11,575
-460
68
$350K 0.54%
+4,130
69
$343K 0.53%
+1,985
70
$341K 0.52%
3,266
-23,875
71
$339K 0.52%
9,681
-102,185
72
$335K 0.51%
17,840
-175
73
$330K 0.51%
+24,113
74
$322K 0.49%
10,530
-4,980
75
$321K 0.49%
3,260
+925
1 2
3
4 5