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
301
$7.16K ﹤0.01%
91
302
$7K ﹤0.01%
32
303
$6.91K ﹤0.01%
93
304
$6.88K ﹤0.01%
101
305
$6.7K ﹤0.01%
47
306
$6.45K ﹤0.01%
148
307
$6.22K ﹤0.01%
89
308
$6.18K ﹤0.01%
272
309
$6.14K ﹤0.01%
37
310
$6.05K ﹤0.01%
34
+28
311
$5.84K ﹤0.01%
102
312
$5.82K ﹤0.01%
29
313
$5.57K ﹤0.01%
144
314
$5.57K ﹤0.01%
223
315
$5.52K ﹤0.01%
548
316
$5.46K ﹤0.01%
238
317
$5.45K ﹤0.01%
113
318
$5.31K ﹤0.01%
113
319
$5.28K ﹤0.01%
80
320
$5.21K ﹤0.01%
74
321
$5.16K ﹤0.01%
274
322
$4.91K ﹤0.01%
70
323
$4.9K ﹤0.01%
110
324
$4.88K ﹤0.01%
763
+684
325
$4.79K ﹤0.01%
29
11 12
13
14 15