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
301
$39.3K 0.03%
+4,919
302
$39.3K 0.03%
+2,115
303
$38.8K 0.03%
1,864
-1,361
304
$38.8K 0.03%
+499
305
$38.6K 0.03%
233
306
$38.5K 0.03%
1,540
-4,645
307
$38.5K 0.03%
+1,310
308
$38.4K 0.03%
+1,470
309
$38.2K 0.03%
+159
310
$38.1K 0.03%
+2,818
311
$38K 0.03%
+122
312
$37.8K 0.03%
346
-1,891
313
$37.2K 0.03%
470
314
$37K 0.03%
2,396
315
$36.8K 0.03%
+14,491
316
$36.6K 0.03%
+3,620
317
$36.1K 0.03%
+1,490
318
$35.3K 0.03%
3,753
319
$35.3K 0.03%
+655
320
$35.1K 0.03%
687
+87
321
$34.9K 0.03%
+845
322
$34.8K 0.03%
1,455
-150
323
$34.7K 0.03%
314
324
$34.6K 0.03%
+1,220
325
$34.6K 0.03%
2,815
+2,643
11 12
13
14 15