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
201
$102K 0.02%
3,425
-6,105
202
$97K 0.02%
+1,330
203
$97K 0.02%
1,550
204
$94K 0.02%
1,210
205
$89K 0.02%
+1,105
206
$88K 0.02%
+3,220
207
$87K 0.02%
5,425
208
$81K 0.02%
3,345
+1,520
209
$80K 0.02%
+4,830
210
$72K 0.02%
5,300
-8,570
211
$67K 0.02%
+2,000
212
$49K 0.01%
+470
213
$43K 0.01%
+2,451
214
$21K 0.01%
203
215
$20K ﹤0.01%
+300
216
$19K ﹤0.01%
214
217
$16K ﹤0.01%
+476
218
$15K ﹤0.01%
100
219
$13K ﹤0.01%
+379
220
$12K ﹤0.01%
+500
221
$11K ﹤0.01%
+540
222
$11K ﹤0.01%
+325
223
$9K ﹤0.01%
154
224
$6K ﹤0.01%
+195
225
$6K ﹤0.01%
+225
7 8
9
10 11