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
376
$8.15K 0.01%
286
377
$8.02K 0.01%
91
378
$7.9K 0.01%
35
379
$7.58K 0.01%
29
-284
380
$7.26K 0.01%
60
381
$7.04K 0.01%
42
-517
382
$7.01K 0.01%
144
383
$6.79K 0.01%
64
384
$6.61K ﹤0.01%
101
385
$6.58K ﹤0.01%
45
386
$6.51K ﹤0.01%
238
387
$6.19K ﹤0.01%
37
388
$6.17K ﹤0.01%
85
389
$6.07K ﹤0.01%
47
390
$5.79K ﹤0.01%
125
391
$5.67K ﹤0.01%
102
392
$5.67K ﹤0.01%
35
393
$5.5K ﹤0.01%
32
394
$5.35K ﹤0.01%
70
395
$5.32K ﹤0.01%
89
396
$5.32K ﹤0.01%
34
397
$5.31K ﹤0.01%
122
398
$5.17K ﹤0.01%
80
399
$5.11K ﹤0.01%
91
400
$5.08K ﹤0.01%
50
14 15
16
17 18