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
276
$11.8K 0.01%
29
277
$11.5K 0.01%
75
278
$11.4K 0.01%
144
279
$11.4K 0.01%
259
280
$11K 0.01%
86
281
$11K 0.01%
60
282
$11K 0.01%
99
283
$10.9K 0.01%
124
284
$10.5K 0.01%
39
285
$10.3K 0.01%
85
286
$10K 0.01%
121
287
$9.97K 0.01%
91
288
$9.95K 0.01%
181
289
$9.3K 0.01%
34
290
$9.1K 0.01%
30
291
$9.02K 0.01%
70
292
$8.34K 0.01%
42
293
$8.15K 0.01%
16
294
$8.09K 0.01%
212
295
$7.99K 0.01%
26
296
$7.75K 0.01%
45
297
$7.72K 0.01%
35
298
$7.67K 0.01%
303
299
$7.64K 0.01%
64
300
$7.44K 0.01%
51
10 11
12
13 14