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
401
$5.05K ﹤0.01%
74
402
$4.97K ﹤0.01%
22
403
$4.64K ﹤0.01%
303
404
$4.51K ﹤0.01%
51
405
$4.2K ﹤0.01%
316
406
$4.14K ﹤0.01%
223
407
$4.02K ﹤0.01%
72
408
$4K ﹤0.01%
92
409
$3.89K ﹤0.01%
30
410
$3.65K ﹤0.01%
188
411
$3.64K ﹤0.01%
29
412
$3.48K ﹤0.01%
30
413
$3.47K ﹤0.01%
99
414
$3.39K ﹤0.01%
38
415
$3.32K ﹤0.01%
62
416
$3.28K ﹤0.01%
97
+7
417
$3.23K ﹤0.01%
218
418
$3.23K ﹤0.01%
7
419
$3.21K ﹤0.01%
90
420
$3.18K ﹤0.01%
50
421
$3.08K ﹤0.01%
74
422
$3.05K ﹤0.01%
69
423
$3K ﹤0.01%
118
424
$2.94K ﹤0.01%
46
425
$2.93K ﹤0.01%
41
15 16
17
18 19