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
$438M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.71M
3
+$7.93M
4
ELV icon
Elevance Health
ELV
+$7.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.06M

Top Sells

1
+$8.6M
2
+$8.24M
3
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.91%
30,635
-45
52
$3.95M 0.9%
84,000
53
$3.9M 0.89%
+52,400
54
$3.86M 0.88%
144,490
+160
55
$3.83M 0.87%
24,937
56
$3.76M 0.86%
+71,110
57
$3.64M 0.83%
107,462
+100,091
58
$3.63M 0.83%
+34,100
59
$3.59M 0.82%
23,900
60
$3.58M 0.82%
86,355
61
$3.5M 0.8%
+18,940
62
$3.48M 0.79%
+888
63
$3.38M 0.77%
55,225
-8,240
64
$3.38M 0.77%
33,570
-15
65
$3.32M 0.76%
41,780
-29,385
66
$3.29M 0.75%
89,120
-8,385
67
$3.22M 0.73%
27,685
68
$3.2M 0.73%
264,160
-5,650
69
$3.19M 0.73%
190,030
-19,870
70
$2.99M 0.68%
45,670
+40,660
71
$2.83M 0.64%
46,330
+43,070
72
$2.75M 0.63%
189,815
73
$2.75M 0.63%
136,379
-10,681
74
$2.58M 0.59%
+24,745
75
$2.36M 0.54%
+50,395
1 2
3
4 5