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
76
$314K 0.23%
1,802
-1
77
$312K 0.23%
2,243
-40
78
$309K 0.23%
3,560
-510
79
$306K 0.22%
2,392
-430
80
$303K 0.22%
9,676
+630
81
$290K 0.21%
5,179
-92
82
$288K 0.21%
1,838
83
$283K 0.21%
1,207
-87
84
$280K 0.2%
5,571
85
$279K 0.2%
6,884
-2,908
86
$273K 0.2%
3,617
-245
87
$266K 0.19%
554
-85
88
$265K 0.19%
4,825
-40
89
$264K 0.19%
3,335
90
$258K 0.19%
796
-19
91
$251K 0.18%
281
+106
92
$251K 0.18%
+2,066
93
$248K 0.18%
1,792
-262
94
$247K 0.18%
2,694
-100
95
$246K 0.18%
9,574
+6,769
96
$245K 0.18%
2,249
-34
97
$243K 0.18%
1,265
-21
98
$243K 0.18%
4,203
99
$242K 0.18%
1,020
+482
100
$242K 0.18%
10,060
2 3
4
5 6