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
201
$70K 0.02%
+1,610
202
$70K 0.02%
+890
203
$68K 0.02%
1,240
-140
204
$68K 0.02%
+1,365
205
$66K 0.02%
+1,120
206
$65K 0.02%
+1,410
207
$62K 0.02%
1,080
-180
208
$62K 0.02%
2,290
-385
209
$61K 0.02%
+1,920
210
$56K 0.01%
1,420
-240
211
$52K 0.01%
455
-80
212
$36K 0.01%
15,330
213
$35K 0.01%
435
-79
214
$33K 0.01%
+2,845
215
$22K 0.01%
+6,125
216
$19K ﹤0.01%
214
217
$14K ﹤0.01%
100
218
$10K ﹤0.01%
500
219
$6K ﹤0.01%
154
220
$4K ﹤0.01%
107
221
– –
-443,480
222
– –
-5,125
223
– –
-73,765
224
– –
-60,795
225
– –
-4,570
7 8
9
10 11