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
1
$1.34M 2.05%
33,975
-278,545
2
$1.21M 1.85%
17,625
-1,663
3
$1.11M 1.71%
6,505
-55,940
4
$1.1M 1.69%
10,215
-46,435
5
$1.06M 1.63%
13,145
-111,450
6
$1.06M 1.63%
1,690
-13,745
7
$1.05M 1.61%
8,945
-38,305
8
$1.03M 1.59%
8,707
-83,615
9
$1.02M 1.57%
5,125
-45,680
10
$1M 1.54%
16,005
-148,130
11
$991K 1.52%
15,168
-133,550
12
$980K 1.51%
9,090
-37,860
13
$971K 1.49%
16,400
-144,955
14
$918K 1.41%
5,060
-25,775
15
$866K 1.33%
19,865
-98,860
16
$858K 1.32%
16,470
-189,635
17
$825K 1.27%
4,430
-17,745
18
$807K 1.24%
+28,415
19
$787K 1.21%
+7,125
20
$750K 1.15%
5,975
-69,175
21
$737K 1.13%
164,960
-937,200
22
$707K 1.09%
13,320
-2,055
23
$700K 1.08%
14,455
-103,825
24
$658K 1.01%
4,021
-27,005
25
$650K 1%
14,600
-194,345
1
2 3 4 5