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
51
$449K 0.33%
8,865
52
$441K 0.32%
1,002
-95
53
$439K 0.32%
16,066
54
$432K 0.32%
6,843
-176
55
$422K 0.31%
4,318
56
$396K 0.29%
4,732
+874
57
$386K 0.28%
2,522
-67
58
$384K 0.28%
487
+150
59
$374K 0.27%
7,588
-98
60
$373K 0.27%
14,960
+680
61
$370K 0.27%
789
+507
62
$366K 0.27%
1,806
+3
63
$358K 0.26%
3,816
-44
64
$355K 0.26%
4,722
+847
65
$355K 0.26%
2,848
+2
66
$354K 0.26%
+2,244
67
$349K 0.26%
923
+628
68
$345K 0.25%
984
-16
69
$341K 0.25%
970
+675
70
$338K 0.25%
1,019
-30
71
$338K 0.25%
2,324
-22
72
$336K 0.25%
14,323
73
$326K 0.24%
1,949
+1,158
74
$325K 0.24%
+4,939
75
$322K 0.24%
+5,609
1 2
3
4 5