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
251
$91.6K 0.07%
2,975
252
$90K 0.07%
2,285
253
$88.7K 0.06%
692
+198
254
$88.5K 0.06%
+2,016
255
$87K 0.06%
746
-324
256
$86K 0.06%
+2,550
257
$76.5K 0.06%
+2,137
258
$75.5K 0.06%
369
259
$75.1K 0.05%
787
260
$74.4K 0.05%
778
261
$74.2K 0.05%
811
262
$73K 0.05%
1,285
263
$71.6K 0.05%
313
+11
264
$71.3K 0.05%
850
-48
265
$69.1K 0.05%
3,095
266
$68.9K 0.05%
2,178
-556
267
$68.6K 0.05%
2,550
268
$68.1K 0.05%
470
269
$67.9K 0.05%
391
+126
270
$67.9K 0.05%
2,700
-160
271
$67.6K 0.05%
601
272
$67.1K 0.05%
484
+1
273
$66.5K 0.05%
1,740
+45
274
$65.3K 0.05%
1,680
275
$65K 0.05%
1,760
9 10
11
12 13