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
176
$48K 0.07%
+2,270
177
$47K 0.07%
3,405
-18,134
178
$46K 0.07%
+9,125
179
$41K 0.06%
1,725
-505
180
$39K 0.06%
+4,310
181
$39K 0.06%
+840
182
$39K 0.06%
450
183
$36K 0.06%
160
-19,075
184
$31K 0.05%
+538
185
$30K 0.05%
460
-1,225
186
$27K 0.04%
715
-110,675
187
$27K 0.04%
235
188
$26K 0.04%
160
-820
189
$26K 0.04%
203
190
$24K 0.04%
214
191
$23K 0.04%
100
192
$22K 0.03%
240
-10
193
$20K 0.03%
+405
194
$20K 0.03%
338
195
$19K 0.03%
640
-296,980
196
$19K 0.03%
+570
197
$18K 0.03%
870
-11,740
198
$18K 0.03%
217
-1,312
199
$17K 0.03%
215
-4,300
200
$17K 0.03%
+3,695
6 7
8
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