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
176
$138K 0.1%
2,672
+2,621
177
$138K 0.1%
3,837
+12
178
$137K 0.1%
2,666
179
$136K 0.1%
730
-30
180
$136K 0.1%
2,424
+724
181
$136K 0.1%
2,034
182
$136K 0.1%
12,490
183
$135K 0.1%
+395
184
$134K 0.1%
1,574
+647
185
$133K 0.1%
984
-5
186
$133K 0.1%
+4,011
187
$130K 0.1%
1,119
-36
188
$129K 0.09%
2,714
189
$129K 0.09%
+6,059
190
$129K 0.09%
867
191
$129K 0.09%
296
192
$128K 0.09%
867
193
$128K 0.09%
3,252
194
$127K 0.09%
1,378
195
$126K 0.09%
+629
196
$125K 0.09%
4,283
-107
197
$123K 0.09%
+3,560
198
$123K 0.09%
4,637
+4,425
199
$122K 0.09%
2,704
200
$121K 0.09%
+849
6 7
8
9 10