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
126
$305K 0.07%
+895
127
$302K 0.07%
6,540
-2,840
128
$299K 0.07%
+5,050
129
$299K 0.07%
+5,225
130
$298K 0.07%
14,250
-255
131
$295K 0.07%
+10,460
132
$294K 0.07%
12,660
-19,530
133
$293K 0.07%
4,015
-17,775
134
$291K 0.07%
5,410
+115
135
$286K 0.07%
9,120
-5,935
136
$283K 0.07%
+8,695
137
$282K 0.07%
+7,830
138
$263K 0.06%
2,360
139
$262K 0.06%
5,870
140
$248K 0.06%
+6,390
141
$239K 0.06%
7,810
142
$239K 0.06%
2,755
143
$237K 0.06%
9,880
-8,285
144
$229K 0.05%
4,545
145
$228K 0.05%
10,005
146
$227K 0.05%
2,570
-15
147
$225K 0.05%
+2,410
148
$224K 0.05%
5,330
-585
149
$216K 0.05%
2,865
150
$212K 0.05%
3,820
-181,640
4 5
6
7 8