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
126
$199K 0.31%
2,430
127
$194K 0.3%
+2,600
128
$192K 0.3%
+9,785
129
$191K 0.29%
2,465
130
$190K 0.29%
+2,690
131
$187K 0.29%
+903
132
$186K 0.29%
+2,670
133
$186K 0.29%
3,295
+495
134
$183K 0.28%
+10,325
135
$183K 0.28%
+2,553
136
$181K 0.28%
3,355
+3,310
137
$176K 0.27%
+3,685
138
$175K 0.27%
2,525
-36,175
139
$175K 0.27%
+3,535
140
$174K 0.27%
9,600
+300
141
$174K 0.27%
6,185
+4,470
142
$172K 0.26%
+9,570
143
$171K 0.26%
+40,275
144
$169K 0.26%
+3,410
145
$165K 0.25%
29,620
-1,410
146
$161K 0.25%
+3,915
147
$159K 0.24%
+4,365
148
$158K 0.24%
22,475
-1,265
149
$154K 0.24%
8,615
-850
150
$153K 0.24%
5,131
+1,043
4 5
6
7 8