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
Cap. Flow
+$5.23M
Cap. Flow %
3.15%
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

1Technology5.23%
2Financials2.94%
3Healthcare2.6%
4Communication Services2.58%
5Industrials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.9K0.05% 1,268
-103
-8%
-$6.41K
$78.6K0.05% 900
-20
-2%
-$1.75K
$78.5K0.05% 2,260
-65
-3%
-$2.26K
$77.1K0.05% 517
+512
+10,240%
+$76.3K
$76.4K0.05%
+415
 New
+$76.4K
$75.5K0.05% 335
-5
-1%
-$1.13K
$74.4K0.04% 735
-15
-2%
-$1.52K
$74.4K0.04% 356
-11
-3%
-$2.3K
$70.9K0.04%
+8,529
 New
+$70.9K
$70.5K0.04% 1,730
-50
-3%
-$2.04K
$70.4K0.04%
+2,040
 New
+$70.4K
$69K0.04% 1,637
+535
+49%
+$22.5K
$68.6K0.04% 462
-5
-1%
-$742
$68.4K0.04%
+926
 New
+$68.4K
$67.8K0.04% 1,937
-45
-2%
-$1.57K
$67.3K0.04% 1,927––
$66.7K0.04% 820
-20
-2%
-$1.63K
$66.6K0.04%
+2,205
 New
+$66.6K
$66.6K0.04%
+1,025
 New
+$66.6K
$66K0.04% 431––
$65.4K0.04% 2,217
-50
-2%
-$1.48K
$64.8K0.04%
+7,757
 New
+$64.8K
$64.2K0.04% 1,672
-40
-2%
-$1.54K
$63.7K0.04% 3,180
+482
+18%
+$9.65K
$63.6K0.04%
+2,090
 New
+$63.6K
1 67891022