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
76
$2.93M 0.72%
55,235
77
$2.89M 0.71%
+71,670
78
$2.88M 0.71%
81,190
79
$2.87M 0.71%
35,795
80
$2.72M 0.67%
118,125
+5,425
81
$2.71M 0.67%
+32,655
82
$2.55M 0.63%
58,980
83
$2.37M 0.59%
81,643
-284
84
$1.78M 0.44%
91,270
-330
85
$1.57M 0.39%
29,955
-1,410
86
$718K 0.18%
12,680
+8,900
87
$715K 0.18%
18,820
-885
88
$537K 0.13%
+8,635
89
$527K 0.13%
+9,962
90
$513K 0.13%
17,435
-705
91
$507K 0.13%
8,198
-5,601
92
$474K 0.12%
11,754
93
$472K 0.12%
+50,065
94
$467K 0.12%
+4,425
95
$461K 0.11%
11,200
-590
96
$460K 0.11%
11,640
+460
97
$460K 0.11%
8,720
+4,655
98
$445K 0.11%
+10,380
99
$444K 0.11%
12,995
+8,965
100
$443K 0.11%
+13,853
2 3
4
5 6