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 (+1%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %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
| 1 | Technology | 5.23% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.6K | 0.04% | 5,270 -120 | -2% | -$1.42K | |||
| $61.2K | 0.04% | 201 -7 | -3% | -$2.13K | |||
| $61.1K | 0.04% | +2,338 | New | +$61.1K | |||
| $60.2K | 0.04% | 1,820 +670 | +58% | +$22.2K | |||
| $59.6K | 0.04% | 741 -15 | -2% | -$1.21K | |||
| $58.1K | 0.04% | 526 | – | – | |||
| $58.1K | 0.03% | +995 | New | +$58.1K | |||
| $57.1K | 0.03% | 286 -7 | -2% | -$1.4K | |||
| $54.2K | 0.03% | 504 -10 | -2% | -$1.08K | |||
| $53.7K | 0.03% | 1,500 | – | – | |||
| $53.3K | 0.03% | 515 | – | – | |||
| $53.2K | 0.03% | 2,057 +2 | +0.1% | +$52 | |||
| $52.6K | 0.03% | 452 +184 | +69% | +$21.4K | |||
| $51.9K | 0.03% | 680 +70 | +11% | +$5.35K | |||
| $50.9K | 0.03% | 8,055 -180 | -2% | -$1.14K | |||
| $50K | 0.03% | 1,480 -25 | -2% | -$845 | |||
| $49.9K | 0.03% | 115 -3 | -3% | -$1.3K | |||
| $49.3K | 0.03% | 872 | – | – | |||
| $46.2K | 0.03% | 645 | – | – | |||
| $45.4K | 0.03% | 1,300 | – | – | |||
| $43.7K | 0.03% | 264 | – | – | |||
| $42.9K | 0.03% | +1,089 | New | +$42.9K | |||
| $42.5K | 0.03% | 423 -1,408 | -77% | -$142K | |||
| $42.3K | 0.03% | 173 | – | – | |||
| $42K | 0.03% | 452 | – | – |
