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
1
$6.38M 4.67%
26,180
-1,250
2
$6.16M 4.5%
32,878
-1,554
3
$5.43M 3.97%
13,336
-1,434
4
$5.2M 3.81%
23,627
+239
5
$4.88M 3.57%
47,460
+1,830
6
$3.93M 2.88%
84,284
+633
7
$3.67M 2.68%
79,438
-3,824
8
$3.58M 2.62%
75,488
-2,659
9
$3.21M 2.35%
65,260
+1,035
10
$3.07M 2.25%
42,288
+268
11
$2.93M 2.14%
111,748
+39,452
12
$2.88M 2.1%
166,950
+117
13
$2.61M 1.91%
34,518
+209
14
$2.44M 1.78%
139,728
-534
15
$2.23M 1.63%
82,146
+585
16
$2.11M 1.55%
90,699
+1,286
17
$1.8M 1.32%
82,350
-2,540
18
$1.73M 1.26%
5,075
+253
19
$1.68M 1.23%
8,686
-1,095
20
$1.59M 1.16%
14,887
+465
21
$1.58M 1.15%
38,788
-879
22
$1.48M 1.08%
28,385
-1,750
23
$1.34M 0.98%
12,626
+13
24
$1.3M 0.95%
8,010
+23
25
$1.26M 0.92%
70,862
-9,512
1
2 3 4 5