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
276
$59.4K 0.04%
+2,423
277
$58.1K 0.04%
526
278
$55.3K 0.04%
+104
279
$52.4K 0.04%
1,485
280
$52K 0.04%
+3,929
281
$51K 0.04%
2,734
+1
282
$50.3K 0.04%
515
283
$49.1K 0.04%
987
-588
284
$48.8K 0.04%
264
-1,302
285
$45.6K 0.03%
866
-3,557
286
$45K 0.03%
570
287
$44.5K 0.03%
+685
288
$44.3K 0.03%
607
289
$43.1K 0.03%
605
290
$42.7K 0.03%
256
291
$42.3K 0.03%
1,470
292
$40.6K 0.03%
1,525
-525
293
$40.5K 0.03%
+2,735
294
$40.4K 0.03%
+1,180
295
$40.2K 0.03%
2,285
296
$40.1K 0.03%
+1,785
297
$40K 0.03%
1,550
-300
298
$39.8K 0.03%
872
299
$39.5K 0.03%
645
300
$39.3K 0.03%
+840
10 11
12
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