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
326
$34.2K 0.03%
635
+115
327
$34K 0.02%
+855
328
$34K 0.02%
645
-35
329
$33.7K 0.02%
185
330
$33.4K 0.02%
+1,290
331
$33.2K 0.02%
+911
332
$33K 0.02%
700
333
$31.9K 0.02%
452
334
$30.8K 0.02%
+610
335
$30.3K 0.02%
4,205
336
$28.8K 0.02%
+1,471
337
$27.6K 0.02%
340
338
$26.6K 0.02%
451
339
$25.2K 0.02%
545
340
$24.8K 0.02%
100
341
$23K 0.02%
960
342
$21.8K 0.02%
106
343
$21.8K 0.02%
53
344
$21.5K 0.02%
264
+1
345
$20.9K 0.02%
214
346
$20.4K 0.01%
103
347
$19.6K 0.01%
124
348
$17.8K 0.01%
545
349
$17.2K 0.01%
173
350
$16.3K 0.01%
100