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
$137M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$438K
3
+$354K
4
TAP icon
Molson Coors Class B
TAP
+$325K
5
MNST icon
Monster Beverage
MNST
+$322K

Top Sells

1
+$584K
2
+$346K
3
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.04%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.08%
+5,910
227
$107K 0.08%
+5,682
228
$107K 0.08%
+978
229
$107K 0.08%
+433
230
$106K 0.08%
8,872
+680
231
$106K 0.08%
3,085
232
$105K 0.08%
+1,359
233
$104K 0.08%
+213
234
$104K 0.08%
1,980
235
$103K 0.08%
+1,962
236
$102K 0.07%
+2,800
237
$102K 0.07%
222
238
$101K 0.07%
+3,231
239
$101K 0.07%
6,093
+5,891
240
$99.3K 0.07%
351
241
$99.1K 0.07%
348
-418
242
$98.7K 0.07%
2,020
-160
243
$97.6K 0.07%
3,247
-935
244
$97.5K 0.07%
1,951
+16
245
$97.1K 0.07%
+491
246
$95.2K 0.07%
847
-180
247
$94.3K 0.07%
+309
248
$93.3K 0.07%
+1,048
249
$93K 0.07%
965
250
$91.6K 0.07%
1,271
+1,256
8 9
10
11 12