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
101
$241K 0.18%
2,243
-131
102
$239K 0.17%
1,239
-485
103
$238K 0.17%
3,524
+702
104
$236K 0.17%
+5,505
105
$235K 0.17%
1,598
+985
106
$233K 0.17%
1,278
-188
107
$233K 0.17%
1,030
+316
108
$231K 0.17%
2,428
-54
109
$230K 0.17%
799
+458
110
$224K 0.16%
1,621
-261
111
$221K 0.16%
+1,919
112
$220K 0.16%
2,715
-25
113
$216K 0.16%
2,294
-916
114
$214K 0.16%
1,869
+4
115
$214K 0.16%
3,087
116
$213K 0.16%
526
-232
117
$213K 0.16%
+1,225
118
$210K 0.15%
3,948
-75
119
$205K 0.15%
7,106
120
$203K 0.15%
775
+8
121
$202K 0.15%
2,638
-102
122
$201K 0.15%
2,025
-43
123
$199K 0.15%
3,954
+788
124
$196K 0.14%
9,538
+498
125
$194K 0.14%
+1,483
3 4
5
6 7