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
351
$3.79K ﹤0.01%
62
352
$3.77K ﹤0.01%
38
-2,377
353
$3.71K ﹤0.01%
+135
354
$3.69K ﹤0.01%
225
355
$3.68K ﹤0.01%
+44
356
$3.66K ﹤0.01%
+125
357
$3.62K ﹤0.01%
+276
358
$3.6K ﹤0.01%
+219
359
$3.59K ﹤0.01%
+105
360
$3.57K ﹤0.01%
44
361
$3.5K ﹤0.01%
+187
362
$3.48K ﹤0.01%
190
363
$3.47K ﹤0.01%
+73
364
$3.46K ﹤0.01%
286
365
$3.43K ﹤0.01%
188
366
$3.42K ﹤0.01%
+165
367
$3.37K ﹤0.01%
+147
368
$3.34K ﹤0.01%
+56
369
$3.34K ﹤0.01%
+191
370
$3.32K ﹤0.01%
317
371
$3.21K ﹤0.01%
382
372
$3.2K ﹤0.01%
360
-41
373
$3.19K ﹤0.01%
99
374
$3.17K ﹤0.01%
+986
375
$3.16K ﹤0.01%
+848
13 14
15
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