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
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$566K
3
+$366K
4
LULU icon
lululemon athletica
LULU
+$322K
5
LUMN icon
Lumen
LUMN
+$305K

Top Sells

1
+$1.19M
2
+$767K
3
+$711K
4
BND icon
Vanguard Total Bond Market
BND
+$398K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$390K

Sector Composition

1 Technology 6.7%
2 Healthcare 4.55%
3 Financials 3.6%
4 Industrials 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.07%
7,505
-4,160
227
$88K 0.07%
1,455
228
$87K 0.07%
6,544
-7,806
229
$86K 0.07%
+3,336
230
$86K 0.07%
+3,454
231
$86K 0.07%
+222
232
$86K 0.07%
246
+220
233
$85K 0.07%
1,618
-4
234
$84K 0.07%
344
-1
235
$84K 0.07%
624
-2
236
$84K 0.07%
6,395
237
$83K 0.07%
50,655
238
$83K 0.07%
3,595
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239
$82K 0.06%
+869
240
$82K 0.06%
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241
$81K 0.06%
517
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242
$80K 0.06%
1,090
243
$80K 0.06%
+3,563
244
$79K 0.06%
28,180
245
$79K 0.06%
+2,735
246
$79K 0.06%
+325
247
$79K 0.06%
4,620
-410
248
$78K 0.06%
692
-35
249
$78K 0.06%
2,416
-478
250
$78K 0.06%
1,655
-5
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10
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