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
26
$1.21M 0.88%
7,294
+2
27
$1.15M 0.84%
17,042
-447
28
$1.02M 0.75%
5,145
+125
29
$990K 0.72%
42,914
+1,738
30
$955K 0.7%
7,981
+448
31
$904K 0.66%
37,356
+618
32
$818K 0.6%
7,864
+344
33
$784K 0.57%
10,373
+498
34
$767K 0.56%
5,881
+794
35
$765K 0.56%
12,515
-465
36
$745K 0.55%
5,244
37
$692K 0.51%
16,350
+10,360
38
$673K 0.49%
6,938
+240
39
$647K 0.47%
2,256
-8
40
$579K 0.42%
1,307
-5
41
$571K 0.42%
18,431
42
$551K 0.4%
22,356
-2,577
43
$504K 0.37%
3,640
-23
44
$504K 0.37%
20,958
+3,370
45
$498K 0.36%
6,578
-503
46
$489K 0.36%
4,995
-2,419
47
$485K 0.35%
9,258
+335
48
$483K 0.35%
20,408
+205
49
$478K 0.35%
19,682
50
$453K 0.33%
1,329
-17
1
2
3 4 5