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
351
$16.2K 0.01%
30
-301
352
$15.9K 0.01%
140
353
$15.8K 0.01%
51
354
$15.8K 0.01%
435
355
$15.6K 0.01%
99
356
$14.6K 0.01%
32
357
$13.3K 0.01%
81
358
$13.2K 0.01%
182
359
$13.1K 0.01%
210
360
$12.7K 0.01%
2
361
$12.4K 0.01%
144
362
$12.3K 0.01%
113
363
$11.6K 0.01%
29
364
$11.5K 0.01%
138
365
$11.5K 0.01%
75
366
$11.4K 0.01%
100
367
$11.1K 0.01%
30
368
$9.88K 0.01%
86
369
$9.8K 0.01%
222
370
$9.74K 0.01%
26
371
$9.3K 0.01%
124
372
$9.26K 0.01%
30
373
$9.04K 0.01%
134
374
$8.98K 0.01%
347
-39
375
$8.48K 0.01%
39
13 14
15
16 17