CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
426
$2.88K ﹤0.01%
128
-990
427
$2.88K ﹤0.01%
32
428
$2.86K ﹤0.01%
71
429
$2.85K ﹤0.01%
25
430
$2.83K ﹤0.01%
10
431
$2.76K ﹤0.01%
15
432
$2.73K ﹤0.01%
41
433
$2.73K ﹤0.01%
19
434
$2.72K ﹤0.01%
19
435
$2.71K ﹤0.01%
272
436
$2.71K ﹤0.01%
19
437
$2.66K ﹤0.01%
149
-4,900
438
$2.65K ﹤0.01%
13
439
$2.64K ﹤0.01%
130
440
$2.63K ﹤0.01%
12
441
$2.62K ﹤0.01%
+29
442
$2.62K ﹤0.01%
82
-3
443
$2.57K ﹤0.01%
15
444
$2.5K ﹤0.01%
+70
445
$2.46K ﹤0.01%
21
446
$2.46K ﹤0.01%
125
447
$2.43K ﹤0.01%
170
448
$2.43K ﹤0.01%
+137
449
$2.42K ﹤0.01%
200
-3,400
450
$2.38K ﹤0.01%
40
16 17
18
19 20