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
101
$430K 0.11%
17,708
+13,026
102
$424K 0.1%
11,960
-220
103
$414K 0.1%
17,715
+480
104
$397K 0.1%
9,128
-300
105
$376K 0.09%
7,120
-65
106
$365K 0.09%
25,680
+1,600
107
$364K 0.09%
3,215
-315
108
$343K 0.08%
20,180
-550
109
$341K 0.08%
14,640
-1,270
110
$323K 0.08%
+268
111
$316K 0.08%
5,655
-66,590
112
$297K 0.07%
5,920
-280
113
$297K 0.07%
12,670
-100
114
$286K 0.07%
10,685
+220
115
$279K 0.07%
7,845
-235
116
$278K 0.07%
+4,270
117
$275K 0.07%
5,800
-67,670
118
$273K 0.07%
11,075
119
$273K 0.07%
4,400
+800
120
$269K 0.07%
6,950
-90
121
$265K 0.07%
7,200
122
$264K 0.07%
4,830
-185
123
$263K 0.07%
9,995
-350
124
$261K 0.06%
7,510
+185
125
$261K 0.06%
8,330
3 4
5
6 7