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
101
$476K 0.11%
11,525
+7,420
102
$473K 0.11%
15,370
+3,105
103
$459K 0.11%
64,365
+8,330
104
$437K 0.1%
+10,065
105
$358K 0.09%
+1,055
106
$358K 0.09%
2,725
+50
107
$351K 0.08%
9,540
+95
108
$346K 0.08%
4,838
+105
109
$340K 0.08%
5,340
-673
110
$333K 0.08%
6,651
-31
111
$332K 0.08%
+8,075
112
$331K 0.08%
10,560
+105
113
$329K 0.08%
4,810
+90
114
$328K 0.08%
21,760
+400
115
$328K 0.08%
4,820
116
$322K 0.08%
17,320
-15,740
117
$321K 0.08%
17,550
-45
118
$320K 0.08%
+2,710
119
$317K 0.08%
+2,895
120
$316K 0.08%
+8,230
121
$308K 0.07%
+6,000
122
$308K 0.07%
+10,900
123
$308K 0.07%
+2,820
124
$307K 0.07%
57,540
-60,580
125
$307K 0.07%
5,190
-1,370
3 4
5
6 7