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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.15% | 5,520 -155 | -3% | -$7.14K | |||
| $251K | 0.15% | 5,962 -121 | -2% | -$5.09K | |||
| $250K | 0.15% | 1,574 | – | – | |||
| $249K | 0.15% | +2,376 | New | +$249K | |||
| $246K | 0.15% | 437 | – | – | |||
| $244K | 0.15% | 4,520 -447 | -9% | -$24.1K | |||
| $243K | 0.15% | 4,902 | – | – | |||
| $242K | 0.15% | 7,925 +6,035 | +319% | +$184K | |||
| $239K | 0.14% | 9,222 | – | – | |||
| $229K | 0.14% | 1,104 | – | – | |||
| $228K | 0.14% | 807 -396 | -33% | -$112K | |||
| $225K | 0.14% | 1,096 -24 | -2% | -$4.93K | |||
| $225K | 0.14% | 4,505 | – | – | |||
| $222K | 0.13% | 1,557 -29 | -2% | -$4.14K | |||
| $222K | 0.13% | 3,551 +1 | +0% | +$62 | |||
| $219K | 0.13% | 3,075 | – | – | |||
| $214K | 0.13% | 6,858 | – | – | |||
| $211K | 0.13% | 2,906 -54 | -2% | -$3.93K | |||
| $210K | 0.13% | 346 -11 | -3% | -$6.69K | |||
| $206K | 0.12% | 2,012 | – | – | |||
| $201K | 0.12% | 1,535 -87 | -5% | -$11.4K | |||
| $199K | 0.12% | 1,150 | – | – | |||
| $194K | 0.12% | 2,522 -44 | -2% | -$3.38K | |||
| $189K | 0.11% | 507 | – | – | |||
| $180K | 0.11% | 2,309 -41 | -2% | -$3.2K |
