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
476
$1.78K ﹤0.01%
723
477
$1.77K ﹤0.01%
17
478
$1.7K ﹤0.01%
83
479
$1.66K ﹤0.01%
16
480
$1.64K ﹤0.01%
14
481
$1.63K ﹤0.01%
268
482
$1.61K ﹤0.01%
41
483
$1.53K ﹤0.01%
22
-996
484
$1.34K ﹤0.01%
32
485
$1.12K ﹤0.01%
7
486
$1.05K ﹤0.01%
931
487
$1K ﹤0.01%
31
488
$995 ﹤0.01%
49
489
$942 ﹤0.01%
18
490
$816 ﹤0.01%
72
491
$802 ﹤0.01%
14
492
$794 ﹤0.01%
15
493
$710 ﹤0.01%
40
494
$603 ﹤0.01%
99
495
$532 ﹤0.01%
32
496
$464 ﹤0.01%
8
497
$449 ﹤0.01%
916
498
$408 ﹤0.01%
358
499
$374 ﹤0.01%
+11
500
$143 ﹤0.01%
30
-24,578
18 19
20
21 22