CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.09%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$363M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
39
Reduced
43
Closed
65
Top Buys
| 1 |
Allstate
ALL
|
$6.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 3 |
EQT Corp
EQT
|
$3.85M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
ConocoPhillips
COP
|
$3.83M |
Top Sells
| 1 |
Regions Financial
RF
|
$6.94M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
| 3 |
Ameriprise Financial
AMP
|
$6.08M |
| 4 |
Goldman Sachs
GS
|
$5.81M |
| 5 |
Helmerich & Payne
HP
|
$5.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.4% |
