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
$149M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$508K
3
+$495K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
TMUS icon
T-Mobile US
TMUS
+$288K

Top Sells

1
+$631K
2
+$505K
3
+$392K
4
GL icon
Globe Life
GL
+$373K
5
LW icon
Lamb Weston
LW
+$349K

Sector Composition

1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.1K 0.03%
2,035
+23
227
$48.5K 0.03%
1,678
228
$47.3K 0.03%
3,728
229
$47.2K 0.03%
872
230
$46.6K 0.03%
264
-1,046
231
$44.2K 0.03%
2,182
+1
232
$44.2K 0.03%
515
233
$42.8K 0.03%
1,300
234
$42.8K 0.03%
792
235
$41.9K 0.03%
645
236
$41.8K 0.03%
452
237
$41.4K 0.03%
1,405
238
$40.7K 0.03%
+378
239
$39.8K 0.03%
1,278
240
$39.7K 0.03%
607
241
$38.9K 0.03%
+350
242
$38.2K 0.03%
1,709
+282
243
$37.8K 0.03%
1,365
+295
244
$36.9K 0.02%
314
245
$36K 0.02%
+1,655
246
$35.6K 0.02%
185
247
$34.1K 0.02%
233
248
$33.7K 0.02%
324
-33
249
$31K 0.02%
291
250
$30K 0.02%
100
8 9
10
11 12