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
1
$8.77M 2.08%
107,455
+130
2
$8.77M 2.08%
273,645
+112,705
3
$8.47M 2.01%
+414,675
4
$8.38M 1.99%
+243,270
5
$8.32M 1.98%
62,900
+155
6
$8.19M 1.95%
248,180
+870
7
$8.1M 1.93%
+92,015
8
$8M 1.9%
91,500
+210
9
$7.77M 1.85%
+157,720
10
$7.61M 1.81%
+125,010
11
$7.52M 1.79%
263,380
+1,125
12
$7.09M 1.69%
236,740
+226,050
13
$6.97M 1.66%
264,840
+139,260
14
$6.7M 1.59%
183,305
+485
15
$6.68M 1.59%
108,195
+53,360
16
$6.58M 1.56%
313,490
-110
17
$6.01M 1.43%
59,425
-510
18
$5.67M 1.35%
146,540
-13,265
19
$5.67M 1.35%
316,550
+298,635
20
$5.47M 1.3%
61,270
-295
21
$5.1M 1.21%
196,135
+894
22
$5.04M 1.2%
40,460
+1,500
23
$4.87M 1.16%
34,910
-28,065
24
$4.79M 1.14%
45,605
-32,675
25
$4.75M 1.13%
33,505
-125
1
2 3 4 5