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
51
$3.98M 0.95%
96,610
-270
52
$3.87M 0.92%
47,980
+535
53
$3.84M 0.91%
84,507
-44,532
54
$3.76M 0.89%
+88,625
55
$3.7M 0.88%
+22,795
56
$3.68M 0.87%
+23,475
57
$3.58M 0.85%
34,270
+340
58
$3.49M 0.83%
+4,710
59
$3.48M 0.83%
53,670
-4,715
60
$3.48M 0.83%
47,945
61
$3.47M 0.83%
69,440
62
$3.44M 0.82%
+57,660
63
$3.29M 0.78%
59,725
+475
64
$3.28M 0.78%
+26,735
65
$3.27M 0.78%
95,775
66
$3.24M 0.77%
+23,590
67
$3.2M 0.76%
49,190
-170
68
$3.18M 0.76%
+170,625
69
$3.16M 0.75%
79,185
+560
70
$3.14M 0.75%
37,265
71
$2.82M 0.67%
31,555
+195
72
$2.82M 0.67%
76,865
73
$2.57M 0.61%
+15,930
74
$2.52M 0.6%
37,470
+375
75
$2.42M 0.57%
+273,655
1 2
3
4 5