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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0.11% | 220 -6 | -3% | -$4.89K | |||
| $178K | 0.11% | 991 -23 | -2% | -$4.13K | |||
| $176K | 0.11% | 6,025 | – | – | |||
| $175K | 0.11% | 678 -96 | -12% | -$24.8K | |||
| $175K | 0.11% | 4,414 | – | – | |||
| $175K | 0.11% | 1,989 -62 | -3% | -$5.44K | |||
| $171K | 0.1% | 2,290 -40 | -2% | -$2.99K | |||
| $170K | 0.1% | 813 | – | – | |||
| $169K | 0.1% | 6,390 -783 | -11% | -$20.7K | |||
| $169K | 0.1% | 286 | – | – | |||
| $164K | 0.1% | 4,330 | – | – | |||
| $164K | 0.1% | 3,176 | – | – | |||
| $163K | 0.1% | 2,653 | – | – | |||
| $162K | 0.1% | 2,227 | – | – | |||
| $158K | 0.1% | 683 | – | – | |||
| $150K | 0.09% | 3,312 | – | – | |||
| $147K | 0.09% | 478 -950 | -67% | -$293K | |||
| $147K | 0.09% | 2,456 -1,040 | -30% | -$62.1K | |||
| $146K | 0.09% | 4,489 +20 | +0.5% | +$652 | |||
| $144K | 0.09% | 1,293 | – | – | |||
| $143K | 0.09% | +100 | New | +$143K | |||
| $142K | 0.09% | 559 -17 | -3% | -$4.31K | |||
| $141K | 0.08% | 2,433 +20 | +0.8% | +$1.16K | |||
| $140K | 0.08% | 2,406 | – | – | |||
| $135K | 0.08% | 1,449 +1 | +0.1% | +$93 |
