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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.08% | 1,364 | – | – | |||
| $130K | 0.08% | 351 | – | – | |||
| $130K | 0.08% | 302 | – | – | |||
| $121K | 0.07% | 995 +40 | +4% | +$4.87K | |||
| $116K | 0.07% | 1,980 | – | – | |||
| $110K | 0.07% | +1,374 | New | +$110K | |||
| $108K | 0.07% | 2,150 | – | – | |||
| $105K | 0.06% | 777 +726 | +1,424% | +$98K | |||
| $104K | 0.06% | 1,484 +1,475 | +16,389% | +$103K | |||
| $102K | 0.06% | +896 | New | +$102K | |||
| $101K | 0.06% | 6,965 -135 | -2% | -$1.96K | |||
| $99.6K | 0.06% | 2,975 | – | – | |||
| $99.5K | 0.06% | 597 -17 | -3% | -$2.83K | |||
| $98K | 0.06% | 3,912 +830 | +27% | +$20.8K | |||
| $95.2K | 0.06% | 1,148 | – | – | |||
| $94.6K | 0.06% | 776 +40 | +5% | +$4.88K | |||
| $91.9K | 0.06% | 5,465 -110 | -2% | -$1.85K | |||
| $91.9K | 0.06% | 877 +13 | +2% | +$1.36K | |||
| $91.7K | 0.06% | 248 -6 | -2% | -$2.22K | |||
| $85.7K | 0.05% | 3,435 -75 | -2% | -$1.87K | |||
| $84.3K | 0.05% | 7,365 -160 | -2% | -$1.83K | |||
| $82.7K | 0.05% | +5,285 | New | +$82.7K | |||
| $80.3K | 0.05% | 1,199 -25 | -2% | -$1.67K | |||
| $80K | 0.05% | 644 -15 | -2% | -$1.86K | |||
| $79K | 0.05% | 943 -27 | -3% | -$2.26K |
