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
151
$126K 0.19%
6,015
-86,000
152
$112K 0.17%
1,545
-1,885
153
$112K 0.17%
+6,765
154
$112K 0.17%
+1,795
155
$111K 0.17%
+2,985
156
$108K 0.17%
3,685
-134,000
157
$104K 0.16%
4,805
-1,140
158
$100K 0.15%
2,800
-5,295
159
$94K 0.14%
12,020
-7,917
160
$91K 0.14%
2,525
-380
161
$87K 0.13%
+1,620
162
$86K 0.13%
2,830
-410
163
$84K 0.13%
+2,175
164
$77K 0.12%
1,367
+75
165
$76K 0.12%
+1,690
166
$76K 0.12%
+4,600
167
$72K 0.11%
1,165
-1,065
168
$66K 0.1%
1,995
-1,245
169
$63K 0.1%
+534
170
$57K 0.09%
+355
171
$54K 0.08%
588
-21,032
172
$52K 0.08%
280
-10
173
$52K 0.08%
1,175
+350
174
$51K 0.08%
720
-510
175
$50K 0.08%
450
5 6
7
8 9