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
$421M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.38M
3
+$8.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.77M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Top Sells

1
+$10.1M
2
+$8.35M
3
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.12%
86,720
+585
27
$4.69M 1.12%
52,150
-270
28
$4.68M 1.11%
89,090
-65,860
29
$4.68M 1.11%
82,010
+890
30
$4.64M 1.1%
18,715
+2,690
31
$4.51M 1.07%
24,500
-21,350
32
$4.48M 1.07%
+104,660
33
$4.43M 1.05%
+62,550
34
$4.41M 1.05%
227,535
+216,540
35
$4.39M 1.04%
113,355
-430
36
$4.38M 1.04%
126,156
-5,676
37
$4.36M 1.04%
+133,540
38
$4.33M 1.03%
98,450
-290
39
$4.32M 1.03%
+57,100
40
$4.31M 1.02%
52,655
-275
41
$4.3M 1.02%
+40,775
42
$4.24M 1.01%
+31,975
43
$4.11M 0.98%
+36,455
44
$4.08M 0.97%
117,940
-360
45
$4.07M 0.97%
30,962
46
$4.05M 0.96%
+137,640
47
$4.04M 0.96%
+46,675
48
$4.03M 0.96%
26,280
+285
49
$4.01M 0.95%
86,825
50
$4M 0.95%
+94,350
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