CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
176
$170K 0.04%
445
177
$169K 0.04%
2,040
178
$168K 0.04%
13,865
+7,755
179
$168K 0.04%
5,480
180
$167K 0.04%
5,880
181
$165K 0.04%
3,815
+795
182
$164K 0.04%
6,890
183
$160K 0.04%
7,880
184
$159K 0.04%
+6,765
185
$159K 0.04%
+6,155
186
$153K 0.04%
4,255
187
$153K 0.04%
+3,240
188
$152K 0.04%
+5,390
189
$151K 0.04%
3,425
+2,265
190
$151K 0.04%
2,280
+85
191
$149K 0.04%
10,800
-18,610
192
$149K 0.04%
16,235
193
$147K 0.03%
+3,165
194
$144K 0.03%
1,740
195
$142K 0.03%
765
-2,625
196
$140K 0.03%
+8,695
197
$129K 0.03%
+2,380
198
$120K 0.03%
5,590
199
$109K 0.03%
+2,595
200
$105K 0.03%
+4,655
6 7
8
9 10