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
76
$2.23M 0.53%
56,770
+40,315
77
$2.06M 0.49%
163,310
78
$2.05M 0.49%
+15,990
79
$2.01M 0.48%
+32,649
80
$1.96M 0.47%
+24,225
81
$1.88M 0.45%
159,050
-387,497
82
$1.8M 0.43%
+33,110
83
$1.78M 0.42%
25,135
+20,485
84
$1.73M 0.41%
+26,865
85
$1.72M 0.41%
110,945
+1,130
86
$1.66M 0.39%
+25,690
87
$1.65M 0.39%
+70,450
88
$1.6M 0.38%
57,075
89
$1.59M 0.38%
+124,025
90
$1.32M 0.32%
107,040
+70,270
91
$898K 0.21%
1,089,400
-1,000
92
$784K 0.19%
19,830
+100
93
$690K 0.16%
+22,230
94
$650K 0.15%
+3,295
95
$641K 0.15%
65,030
+35,990
96
$637K 0.15%
23,170
+195
97
$575K 0.14%
24,660
+320
98
$566K 0.13%
+9,375
99
$515K 0.12%
8,585
+4,690
100
$488K 0.12%
+11,695
2 3
4
5 6