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
176
$172K 0.04%
7,675
-365
177
$171K 0.04%
8,063
178
$170K 0.04%
1,486
179
$166K 0.04%
+3,950
180
$166K 0.04%
+5,250
181
$165K 0.04%
6,415
182
$165K 0.04%
+4,900
183
$165K 0.04%
+10,275
184
$158K 0.04%
4,350
-345
185
$156K 0.04%
4,851
186
$155K 0.04%
+16,050
187
$146K 0.04%
+17,335
188
$132K 0.03%
18,535
-615
189
$131K 0.03%
12,370
-815
190
$127K 0.03%
5,530
191
$125K 0.03%
3,320
192
$120K 0.03%
1,850
193
$117K 0.03%
+4,060
194
$113K 0.03%
13,495
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195
$95K 0.02%
+4,170
196
$94K 0.02%
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197
$87K 0.02%
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198
$87K 0.02%
4,862
-809
199
$74K 0.02%
2,065
-350
200
$72K 0.02%
4,990
-7,050
6 7
8
9 10