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
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$566K
3
+$366K
4
LULU icon
lululemon athletica
LULU
+$322K
5
LUMN icon
Lumen
LUMN
+$305K

Top Sells

1
+$1.19M
2
+$767K
3
+$711K
4
BND icon
Vanguard Total Bond Market
BND
+$398K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$390K

Sector Composition

1 Technology 6.7%
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
351
$10K 0.01%
386
352
$9K 0.01%
113
353
$9K 0.01%
144
354
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86
355
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124
356
$8K 0.01%
91
357
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2
358
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30
359
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144
360
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128
361
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40
362
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42
-59
363
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194
364
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45
365
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60
366
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29
367
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368
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101
-2,826
369
$6K ﹤0.01%
125
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370
$6K ﹤0.01%
102
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372
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35
373
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47
374
$6K ﹤0.01%
122
375
$6K ﹤0.01%
65
-2,605
13 14
15
16 17