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
76
$2.03M 0.46%
147,705
+120,090
77
$1.75M 0.4%
+43,775
78
$1.69M 0.39%
+90,685
79
$1.56M 0.36%
133,780
-25,280
80
$1.53M 0.35%
+34,980
81
$1.44M 0.33%
23,570
-2,205
82
$1.4M 0.32%
61,415
83
$1.33M 0.3%
+33,190
84
$1.15M 0.26%
10,750
+575
85
$907K 0.21%
15,775
+5,005
86
$797K 0.18%
+45,930
87
$698K 0.16%
26,707
-705
88
$629K 0.14%
+7,100
89
$594K 0.14%
6,285
-38,610
90
$553K 0.13%
18,080
+11,200
91
$545K 0.12%
+27,660
92
$536K 0.12%
25,075
+16,510
93
$534K 0.12%
4,650
+5
94
$530K 0.12%
7,795
-56,050
95
$513K 0.12%
34,470
+31,515
96
$485K 0.11%
14,125
+6,765
97
$484K 0.11%
24,515
+16,215
98
$466K 0.11%
6,595
-3,830
99
$447K 0.1%
44,785
+22,201
100
$442K 0.1%
17,520
+45
2 3
4
5 6