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
326
$4.71K ﹤0.01%
248
327
$4.69K ﹤0.01%
10
328
$4.67K ﹤0.01%
50
329
$4.56K ﹤0.01%
+415
330
$4.49K ﹤0.01%
76
331
$4.46K ﹤0.01%
15
332
$4.4K ﹤0.01%
94
-65
333
$4.38K ﹤0.01%
52
334
$4.33K ﹤0.01%
+35
335
$4.27K ﹤0.01%
+1,582
336
$4.18K ﹤0.01%
30
337
$4.17K ﹤0.01%
153
+138
338
$4.09K ﹤0.01%
+172
339
$4.09K ﹤0.01%
83
340
$4.06K ﹤0.01%
28
341
$4.06K ﹤0.01%
+124
342
$3.97K ﹤0.01%
1,705
343
$3.96K ﹤0.01%
329
344
$3.91K ﹤0.01%
110
+13
345
$3.91K ﹤0.01%
22
346
$3.83K ﹤0.01%
+168
347
$3.82K ﹤0.01%
327
+55
348
$3.81K ﹤0.01%
620
349
$3.8K ﹤0.01%
145
350
$3.79K ﹤0.01%
7
12 13
14
15 16