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
151
$220K 0.05%
18,160
152
$219K 0.05%
3,144
153
$214K 0.05%
3,410
154
$214K 0.05%
6,045
155
$212K 0.05%
18,560
-9,075
156
$210K 0.05%
5,870
-1,020
157
$209K 0.05%
+3,900
158
$204K 0.05%
+16,470
159
$203K 0.05%
2,475
-60
160
$201K 0.05%
+3,090
161
$199K 0.05%
6,048
-205
162
$199K 0.05%
8,955
163
$197K 0.05%
+11,540
164
$191K 0.05%
4,640
165
$191K 0.05%
11,805
166
$182K 0.05%
+3,190
167
$182K 0.05%
+10,064
168
$181K 0.04%
39,480
-51,360
169
$181K 0.04%
6,666
-150
170
$180K 0.04%
+10,165
171
$180K 0.04%
+8,760
172
$179K 0.04%
+17,050
173
$176K 0.04%
+6,195
174
$175K 0.04%
+3,370
175
$174K 0.04%
+12,580
5 6
7
8 9