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
251
$27.8K 0.02%
451
252
$26.8K 0.02%
800
253
$24.4K 0.02%
103
254
$24.3K 0.02%
106
255
$22.6K 0.02%
960
256
$21.7K 0.01%
214
257
$21.6K 0.01%
124
258
$20.7K 0.01%
545
259
$20.6K 0.01%
53
260
$20.5K 0.01%
100
261
$20K 0.01%
266
262
$18.3K 0.01%
108
263
$17.6K 0.01%
51
264
$17.4K 0.01%
210
265
$16.9K 0.01%
140
266
$16.6K 0.01%
128
267
$16.2K 0.01%
100
268
$15.2K 0.01%
2
269
$14.4K 0.01%
30
270
$14.3K 0.01%
182
271
$13.9K 0.01%
32
272
$13.6K 0.01%
225
273
$12.8K 0.01%
81
-710
274
$12.3K 0.01%
240
275
$12.3K 0.01%
177