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
151
$157K 0.11%
+2,259
152
$155K 0.11%
3,227
153
$155K 0.11%
2,060
154
$154K 0.11%
4,720
+3,625
155
$154K 0.11%
+6,397
156
$152K 0.11%
+4,573
157
$152K 0.11%
848
+16
158
$152K 0.11%
8,054
+7,910
159
$151K 0.11%
+497
160
$150K 0.11%
+5,473
161
$149K 0.11%
1,829
162
$149K 0.11%
4,330
163
$148K 0.11%
515
164
$148K 0.11%
1,282
165
$148K 0.11%
1,125
-96
166
$147K 0.11%
4,139
-293
167
$147K 0.11%
3,176
-35
168
$145K 0.11%
2,895
+1,095
169
$144K 0.11%
+10,203
170
$143K 0.1%
555
-4
171
$141K 0.1%
17,985
172
$141K 0.1%
3,578
173
$140K 0.1%
3,748
-4,259
174
$139K 0.1%
+1,986
175
$138K 0.1%
4,174
5 6
7
8 9