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
151
$206K 0.05%
4,345
-392
152
$203K 0.05%
3,575
-115
153
$202K 0.05%
10,680
154
$200K 0.05%
3,675
+1,815
155
$198K 0.05%
3,170
-170
156
$197K 0.05%
6,790
157
$195K 0.05%
5,775
158
$194K 0.05%
13,760
-15,530
159
$193K 0.05%
+2,486
160
$191K 0.05%
+915
161
$191K 0.05%
10,710
-22,130
162
$186K 0.04%
+35,800
163
$185K 0.04%
+4,550
164
$185K 0.04%
+6,750
165
$179K 0.04%
+5,265
166
$179K 0.04%
8,480
167
$179K 0.04%
+4,470
168
$179K 0.04%
+3,325
169
$177K 0.04%
+7,965
170
$176K 0.04%
+3,140
171
$175K 0.04%
+13,075
172
$175K 0.04%
+11,400
173
$174K 0.04%
505
+395
174
$172K 0.04%
+7,445
175
$171K 0.04%
+7,835
5 6
7
8 9