CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$1.3M
2
+$614K
3
+$379K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
LUMN icon
Lumen
LUMN
+$314K

Top Sells

1
+$1.3M
2
+$835K
3
+$772K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K

Sector Composition

1 Technology 6.79%
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
301
$35K 0.03%
1,420
302
$34K 0.03%
470
303
$34K 0.03%
1,945
304
$34K 0.03%
+380
305
$34K 0.03%
960
-1,090
306
$32K 0.03%
3,325
307
$32K 0.03%
687
-1,546
308
$32K 0.03%
314
309
$32K 0.03%
+574
310
$31K 0.02%
1,090
311
$31K 0.02%
179
-180
312
$31K 0.02%
552
313
$31K 0.02%
+1,900
314
$30K 0.02%
+1,180
315
$30K 0.02%
185
316
$28K 0.02%
+1,850
317
$27K 0.02%
+5,055
318
$27K 0.02%
452
319
$25K 0.02%
451
320
$25K 0.02%
650
321
$24K 0.02%
+700
322
$24K 0.02%
695
323
$23K 0.02%
100
324
$21K 0.02%
924
325
$21K 0.02%
672
-140
11 12
13
14 15