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
126
$260K 0.06%
2,879
-82
127
$256K 0.06%
+6,990
128
$255K 0.06%
+602
129
$254K 0.06%
+8,450
130
$252K 0.06%
+4,370
131
$252K 0.06%
3,360
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132
$249K 0.06%
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-270
133
$244K 0.06%
1,844
-1,304
134
$243K 0.06%
13,145
-365
135
$243K 0.06%
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-40,165
136
$243K 0.06%
4,600
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137
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138
$240K 0.06%
9,620
139
$237K 0.06%
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140
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26,510
-2,295
141
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142
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143
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144
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145
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146
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7,120
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147
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+3,366
148
$225K 0.06%
4,770
149
$225K 0.06%
+1,780
150
$225K 0.06%
7,140
4 5
6
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