CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
376
$3.16K ﹤0.01%
+360
377
$3.15K ﹤0.01%
+671
378
$3.12K ﹤0.01%
10
379
$3.12K ﹤0.01%
+341
380
$3.11K ﹤0.01%
12
381
$3.11K ﹤0.01%
+320
382
$3.05K ﹤0.01%
+156
383
$3.03K ﹤0.01%
31
384
$3.02K ﹤0.01%
37
385
$3.02K ﹤0.01%
25
386
$2.94K ﹤0.01%
128
387
$2.91K ﹤0.01%
36
388
$2.9K ﹤0.01%
74
389
$2.89K ﹤0.01%
139
390
$2.88K ﹤0.01%
32
391
$2.84K ﹤0.01%
50
392
$2.82K ﹤0.01%
130
393
$2.81K ﹤0.01%
127
394
$2.81K ﹤0.01%
16
395
$2.79K ﹤0.01%
218
396
$2.76K ﹤0.01%
46
397
$2.66K ﹤0.01%
63
-770
398
$2.64K ﹤0.01%
41
399
$2.64K ﹤0.01%
71
400
$2.58K ﹤0.01%
396
14 15
16
17 18