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
76
$321K 0.49%
4,825
-1,270
77
$317K 0.49%
1,570
-405
78
$316K 0.49%
3,935
-900
79
$315K 0.48%
6,020
-1,605
80
$313K 0.48%
13,895
-8,610
81
$311K 0.48%
6,705
+1,355
82
$305K 0.47%
+6,360
83
$303K 0.47%
4,835
+230
84
$303K 0.47%
+17,780
85
$294K 0.45%
6,345
-1,425
86
$292K 0.45%
5,225
+475
87
$288K 0.44%
+5,080
88
$287K 0.44%
+7,670
89
$284K 0.44%
+18,010
90
$282K 0.43%
9,695
+3,090
91
$281K 0.43%
+35,735
92
$280K 0.43%
3,365
-25
93
$278K 0.43%
4,145
-1,005
94
$276K 0.42%
2,375
-600
95
$272K 0.42%
+6,415
96
$272K 0.42%
16,935
-3,855
97
$269K 0.41%
2,825
-740
98
$267K 0.41%
14,939
-22,165
99
$267K 0.41%
5,230
-1,400
100
$266K 0.41%
5,450
2 3
4
5 6