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
451
$2.38K ﹤0.01%
+51
452
$2.35K ﹤0.01%
100
-25
453
$2.33K ﹤0.01%
49
-2,735
454
$2.29K ﹤0.01%
16
455
$2.27K ﹤0.01%
+287
456
$2.27K ﹤0.01%
+149
457
$2.27K ﹤0.01%
139
458
$2.26K ﹤0.01%
200
-7,335
459
$2.25K ﹤0.01%
120
460
$2.24K ﹤0.01%
128
461
$2.23K ﹤0.01%
18
462
$2.21K ﹤0.01%
256
463
$2.2K ﹤0.01%
+148
464
$2.17K ﹤0.01%
32
465
$2.11K ﹤0.01%
78
466
$2.11K ﹤0.01%
66
467
$2.1K ﹤0.01%
84
-6,411
468
$2.09K ﹤0.01%
415
-666
469
$2.08K ﹤0.01%
51
470
$2.07K ﹤0.01%
86
-1,434
471
$1.94K ﹤0.01%
+238
472
$1.89K ﹤0.01%
101
473
$1.87K ﹤0.01%
25
474
$1.86K ﹤0.01%
400
475
$1.85K ﹤0.01%
16
17 18
19
20 21