CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM $166M
This Quarter Return
-1.11%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$166M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
3.15%
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 | $323K | |
| 5 | $321K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.22% | 5,601 -13 | -0.2% | -$848 | |||
| $365K | 0.22% | 2,508 -5 | -0.2% | -$728 | |||
| $363K | 0.22% | 8,252 -176 | -2% | -$7.74K | |||
| $359K | 0.22% | +6,590 | New | +$359K | |||
| $355K | 0.21% | 1,764 -72 | -4% | -$14.5K | |||
| $346K | 0.21% | 681 -18 | -3% | -$9.15K | |||
| $343K | 0.21% | 1,306 -23 | -2% | -$6.04K | |||
| $342K | 0.21% | 1,526 +112 | +8% | +$25.1K | |||
| $339K | 0.2% | 13,397 -223 | -2% | -$5.65K | |||
| $335K | 0.2% | 1,349 -24 | -2% | -$5.97K | |||
| $317K | 0.19% | 1,509 -25 | -2% | -$5.24K | |||
| $312K | 0.19% | 4,238 | – | – | |||
| $300K | 0.18% | 14,877 | – | – | |||
| $297K | 0.18% | 314 -9 | -3% | -$8.52K | |||
| $294K | 0.18% | 505 -7 | -1% | -$4.07K | |||
| $287K | 0.17% | 2,799 +66 | +2% | +$6.76K | |||
| $283K | 0.17% | 4,554 +328 | +8% | +$20.4K | |||
| $275K | 0.17% | +3,533 | New | +$275K | |||
| $271K | 0.16% | 3,500 -2,419 | -41% | -$187K | |||
| $269K | 0.16% | +4,635 | New | +$269K | |||
| $268K | 0.16% | 2,399 -119 | -5% | -$13.3K | |||
| $266K | 0.16% | 2,525 +2,503 | +11,377% | +$263K | |||
| $266K | 0.16% | 5,018 -57 | -1% | -$3.02K | |||
| $260K | 0.16% | 9,119 | – | – | |||
| $259K | 0.16% | 486 | – | – |
