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
1
$10.4M 2.56%
163,305
-449
2
$8.66M 2.14%
93,915
-180
3
$8.62M 2.13%
268,701
+129,117
4
$8.39M 2.08%
249,240
-2,860
5
$8.3M 2.05%
115,940
-305
6
$8.16M 2.02%
1,589
+45
7
$8.11M 2.01%
312,170
+9,040
8
$8.01M 1.98%
274,855
-5,691
9
$7.84M 1.94%
617,199
+351,913
10
$6.96M 1.72%
+386,415
11
$6.84M 1.69%
73,710
+32,910
12
$6.79M 1.68%
+45,145
13
$6.74M 1.67%
117,270
-95
14
$6.73M 1.67%
285,365
15
$6.34M 1.57%
527,585
-1,320
16
$5.49M 1.36%
+78,800
17
$5.35M 1.32%
159,965
-1,765
18
$5.32M 1.32%
167,055
+53,535
19
$5.3M 1.31%
46,230
-130
20
$4.87M 1.21%
72,930
-25
21
$4.83M 1.2%
68,735
-170
22
$4.81M 1.19%
111,873
-149
23
$4.72M 1.17%
91,490
+15
24
$4.57M 1.13%
231,410
+330
25
$4.54M 1.12%
254,655
-320
1
2 3 4 5